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Domani Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
6.62%
This Fund
S&P 500
This Quarter
Est. Return
-10.16%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.04M
(+0.57%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
110
New
15
Increased
41
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 2 |
Customers Bancorp
CUBI
|
+$7.49M |
| 3 |
Ventas
VTR
|
+$872K |
| 4 |
NBT Bancorp
NBTB
|
+$862K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$5.82M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.32M |
| 3 |
GE Aerospace
GE
|
+$633K |
| 4 |
PepsiCo
PEP
|
+$492K |
| 5 |
Johnson & Johnson
JNJ
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.41% |
| 2 | Consumer Staples | 10.87% |
| 3 | Financials | 9.23% |
| 4 | Real Estate | 5.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$71.7B
| $20.3M | 11.01% |
734,093
-2,715
| -0.4% | -$89.9K |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $17.9M | 9.7% |
312,231
+285,781
| +1,080% | +$17.6M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $12M | 6.51% |
311,450
+3,745
| +1% | +$156K |
|
4
Altria Group
MO
$114B
| $11.5M | 6.21% |
210,655
-304
| -0.1% | -$16.3K |
|
|
NYRT
5
CALL
DELISTED
New York REIT, Inc.
NYRT
| $10M | 5.42% |
99,434
+785
| +0.8% | +$78.8K |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $8.34M | 4.52% |
200,715
-1,612
| -0.8% | -$72K |
|
|
7
Customers Bancorp
CUBI
$2.66B
| $7.57M | 4.1% |
+294,637
| New | +$7.49M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.54M | 4.08% |
175,594
-404
| -0.2% | -$23K |
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.77M | 3.67% |
93,758
-17,518
| -16% | -$1.32M |
|
|
10
Ventas
VTR
$48B
| $6.11M | 3.31% |
109,049
+13,296
| +14% | +$872K |
|
11
Enterprise Products Partners
EPD
$82.3B
| $5.04M | 2.73% |
202,255
+615
| +0.3% | +$17.1K |
|
12
Apple
AAPL
$4.54T
| $3.78M | 2.05% |
137,004
+14,356
| +12% | +$421K |
|
13
Realty Income
O
$59.6B
| $3.5M | 1.9% |
76,288
-701
| -0.9% | -$31.6K |
|
14
Procter & Gamble
PG
$336B
| $3.12M | 1.69% |
43,358
-1,224
| -3% | -$91.8K |
|
|
15
PepsiCo
PEP
$190B
| $3.04M | 1.65% |
32,253
-5,169
| -14% | -$492K |
|
16
Alerian MLP ETF
AMLP
$13B
| $2.9M | 1.57% |
46,398
-138
| -0.3% | -$10K |
|
|
CHY
17
Calamos Convertible and High Income Fund
CHY
$1.01B
| $2.47M | 1.34% |
227,636
-3,612
| -2% | -$43.1K |
|
18
Dentsply Sirona
XRAY
$2.68B
| $2.38M | 1.29% |
47,055
+6,000
| +15% | +$320K |
|
19
Danaher
DHR
$137B
| $2.34M | 1.27% |
40,848
| – | – |
|
|
20
Johnson & Johnson
JNJ
$618B
| $2.22M | 1.2% |
23,804
-3,006
| -11% | -$291K |
|
21
ExxonMobil
XOM
$644B
| $2.01M | 1.09% |
27,089
+57
| +0.2% | +$4.39K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 1.04% |
32,000
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$878B
| $1.91M | 1.03% |
9,904
+1,876
| +23% | +$383K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.82M | 0.99% |
78,436
+16,984
| +28% | +$418K |
|
25
AT&T
T
$159B
| $1.64M | 0.89% |
66,535
+62
| +0.1% | +$1.58K |
|
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Domani Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Domani Wealth held 110 positions worth $185M, up 0.57% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Domani Wealth deployed $22.5M of net new capital in Q3 2015, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Customers Bancorp: 294,637 shares worth $7.57M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.32M trimmed.
- Domani Wealth's largest Q3 2015 buy was Customers Bancorp: 294,637 shares worth $7.57M.
- Domani Wealth added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $17.6M increase.
- Domani Wealth's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.32M.
- Domani Wealth fully exited Calamos Strategic Total Return Fund in Q3 2015, selling an estimated $5.82M.
- Domani Wealth's ten largest holdings make up 59% of its $185M portfolio in Q3 2015.
- Domani Wealth opened 15 new positions and closed 11 in Q3 2015.
- Domani Wealth's portfolio value rose 0.57% quarter-over-quarter to $185M.
Based on Domani Wealth's 13F filing for Q3 2015, filed 3 Nov 2015.