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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
+3.67%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.02M
(-2.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
120
New
5
Increased
13
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$9.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.57M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$467K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$360K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.76M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.77% |
| 2 | Energy | 6.89% |
| 3 | Financials | 6.06% |
| 4 | Real Estate | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $63.2M | 24.53% |
779,767
-27,129
| -3% | -$2.19M |
|
2
Altria Group
MO
$114B
| $12.3M | 4.78% |
178,637
-8,423
| -5% | -$539K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.7M | 4.15% |
249,646
-23,355
| -9% | -$1.01M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $9.91M | 3.85% |
195,402
-231
| -0.1% | -$10.9K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $9.66M | 3.75% |
206,820
+426
| +0.2% | +$18.7K |
|
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $9.57M | 3.72% |
49,811
+29,264
| +142% | +$5.57M |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $8.76M | 3.4% |
+94,658
| New | +$9.15M |
|
8
Customers Bancorp
CUBI
$2.66B
| $7.4M | 2.87% |
294,637
| – | – |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.19M | 2.4% |
73,721
-13,642
| -16% | -$1.11M |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.1M | 2.37% |
227,158
+17,638
| +8% | +$467K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.04M | 2.35% |
28,857
-23,681
| -45% | -$4.91M |
|
12
Enterprise Products Partners
EPD
$82.3B
| $5.83M | 2.26% |
199,410
-3,741
| -2% | -$100K |
|
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $4.86M | 1.89% |
87,005
-73,569
| -46% | -$4.23M |
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $4.36M | 1.69% |
20,718
+141
| +0.7% | +$29.4K |
|
15
Apple
AAPL
$4.54T
| $4.32M | 1.68% |
180,856
-5,660
| -3% | -$141K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.27M | 1.66% |
41,339
-2,106
| -5% | -$213K |
|
17
Procter & Gamble
PG
$336B
| $3.77M | 1.46% |
44,565
-3,981
| -8% | -$327K |
|
18
PepsiCo
PEP
$190B
| $3.51M | 1.36% |
33,171
-2,787
| -8% | -$288K |
|
19
Johnson & Johnson
JNJ
$618B
| $3.26M | 1.26% |
26,862
-3,057
| -10% | -$347K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.21M | 1.25% |
128,064
-70,580
| -36% | -$1.76M |
|
21
Dentsply Sirona
XRAY
$2.68B
| $2.95M | 1.15% |
47,575
+3
| +0% | +$185 |
|
22
Danaher
DHR
$137B
| $2.75M | 1.07% |
40,497
-119
| -0.3% | -$7.78K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.43M | 0.94% |
32,000
| – | – |
|
24
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.27M | 0.88% |
270,558
+22,980
| +9% | +$191K |
|
25
AT&T
T
$159B
| $2.15M | 0.83% |
65,812
-6,820
| -9% | -$203K |
|
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Domani Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Domani Wealth held 120 positions worth $258M, down 2.7% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Domani Wealth withdrew a net $15.7M in Q2 2016, closing 13 positions and reducing 80 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.
Against the trend, Domani Wealth opened a new position in New York REIT, Inc. worth $8.76M.
- Domani Wealth's largest Q2 2016 buy was New York REIT, Inc.: 94,658 shares worth $8.76M.
- Domani Wealth added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $5.57M increase.
- Domani Wealth's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
- Domani Wealth fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $1.27M.
- Domani Wealth's ten largest holdings make up 56% of its $258M portfolio in Q2 2016.
- Domani Wealth opened 5 new positions and closed 13 in Q2 2016.
- Domani Wealth's portfolio value fell 2.7% quarter-over-quarter to $258M.
Based on Domani Wealth's 13F filing for Q2 2016, filed 4 Aug 2016.