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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
+3.17%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$71M
Cap. Flow
+$70.5M
Cap. Flow %
27.6%
Top 10 Hldgs %
51.78%
Holding
120
New
21
Increased
46
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
NYRT
New York REIT, Inc.
NYRT
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.62M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$7.54M
4
VER
VEREIT, Inc.
VER
+$5M
5
VTR icon
Ventas
VTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Consumer Staples 8.75%
3 Real Estate 7.77%
4 Energy 6.51%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.1M 18.83%
+604,961
New +$48.4M
MO icon
2
Altria Group
MO
$114B
$11.9M 4.66%
204,440
-6,215
-3% -$360K
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$11.4M 4.47%
+99,434
New +$11.3M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.3M 4.43%
+260,534
New +$11.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 4.26%
+53,455
New +$11M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$9.95M 3.89%
169,449
-142,782
-46% -$8.6M
CUBI icon
7
Customers Bancorp
CUBI
$2.66B
$8.02M 3.14%
294,637
– –
VER
8
DELISTED
VEREIT, Inc.
VER
$7.51M 2.94%
189,601
-121,849
-39% -$5M
APU
9
DELISTED
AmeriGas Partners, L.P.
APU
$6.88M 2.69%
200,641
-74
-0% -$2.92K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.3M 2.47%
85,706
-8,052
-9% -$614K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$5.82M 2.28%
234,180
+155,744
+199% +$3.89M
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$5.14M 2.01%
201,031
-1,224
-0.6% -$31.8K
VTR icon
13
Ventas
VTR
$48B
$5.03M 1.97%
89,156
-19,893
-18% -$1.08M
AAPL icon
14
Apple
AAPL
$4.54T
$4.72M 1.85%
179,492
+42,488
+31% +$1.21M
CSQ icon
15
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4.61M 1.8%
+465,987
New +$4.62M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.29M 1.68%
+43,884
New +$4.36M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$4.25M 1.66%
20,740
+10,836
+109% +$2.24M
PG icon
18
Procter & Gamble
PG
$336B
$3.61M 1.41%
45,443
+2,085
+5% +$159K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$3.59M 1.41%
59,619
+13,221
+28% +$827K
PEP icon
20
PepsiCo
PEP
$190B
$3.55M 1.39%
35,565
+3,312
+10% +$330K
O icon
21
Realty Income
O
$59.6B
$3.39M 1.33%
67,754
-8,534
-11% -$408K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.17M 1.24%
30,838
+7,034
+30% +$707K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$3.16M 1.24%
141,090
+132,145
+1,477% +$3.01M
XRAY icon
24
Dentsply Sirona
XRAY
$2.68B
$2.86M 1.12%
47,055
– –
DHR icon
25
Danaher
DHR
$137B
$2.54M 0.99%
40,616
-232
-0.6% -$14.5K
1
2 3 4 5

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OAMG
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SIMM
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HC
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Domani Wealth held 120 positions worth $256M, up 38% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Domani Wealth deployed $70.5M of net new capital in Q4 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 604,961 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.5M trimmed.

  • Domani Wealth's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 604,961 shares worth $48.1M.
  • Domani Wealth added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $3.89M increase.
  • Domani Wealth's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $15.5M.
  • Domani Wealth fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $7.54M.
  • Domani Wealth's ten largest holdings make up 52% of its $256M portfolio in Q4 2015.
  • Domani Wealth opened 21 new positions and closed 6 in Q4 2015.
  • Domani Wealth's portfolio value rose 38% quarter-over-quarter to $256M.

Based on Domani Wealth's 13F filing for Q4 2015, filed 8 Feb 2016.