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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
+1.2%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$5.61M
Cap. Flow
+$3.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.37%
Holding
126
New
19
Increased
30
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
FTV icon
Fortive
FTV
+$692K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$879K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$777K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Energy 6.63%
3 Financials 6.19%
4 Real Estate 4.48%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$61.3M 23.3%
758,802
-20,965
-3% -$1.69M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$17.4M 6.6%
87,473
+37,662
+76% +$7.47M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 4.44%
257,441
+7,795
+3% +$348K
MO icon
4
Altria Group
MO
$114B
$11.3M 4.29%
178,551
-86
-0% -$5.71K
VER
5
DELISTED
VEREIT, Inc.
VER
$10.1M 3.85%
195,279
-123
-0.1% -$6.4K
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
$9.42M 3.58%
206,218
-602
-0.3% -$28.1K
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
$8.66M 3.29%
94,658
– –
CUBI icon
8
Customers Bancorp
CUBI
$2.66B
$7.41M 2.82%
294,637
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.58M 2.12%
25,773
-3,084
-11% -$667K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$5.51M 2.09%
199,410
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.45M 2.07%
202,898
-24,260
-11% -$651K
AAPL icon
12
Apple
AAPL
$4.54T
$5.41M 2.05%
191,236
+10,380
+6% +$275K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.35M 2.03%
63,415
-10,306
-14% -$879K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$5.03M 1.91%
23,136
+2,418
+12% +$526K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.69M 1.78%
44,385
+3,046
+7% +$321K
PG icon
16
Procter & Gamble
PG
$336B
$4.04M 1.53%
45,014
+449
+1% +$39K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$4.01M 1.52%
67,799
-19,206
-22% -$1.11M
PEP icon
18
PepsiCo
PEP
$190B
$3.59M 1.36%
33,029
-142
-0.4% -$15.3K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.22M 1.22%
27,250
+388
+1% +$47.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$3.19M 1.21%
122,588
-5,476
-4% -$142K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$2.78M 1.05%
318,300
+47,742
+18% +$414K
XRAY icon
22
Dentsply Sirona
XRAY
$2.68B
$2.54M 0.97%
42,773
-4,802
-10% -$295K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.86%
32,000
– –
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$2.26M 0.86%
142,577
-1,036
-0.7% -$16.1K
DHR icon
25
Danaher
DHR
$137B
$2.13M 0.81%
30,703
-9,794
-24% -$694K
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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Domani Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Domani Wealth held 126 positions worth $263M, up 2.2% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Domani Wealth's Q3 2016 filing shows 19 new, 30 increased, 52 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,050 shares worth $1.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

  • Domani Wealth's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,050 shares worth $1.32M.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $7.47M increase.
  • Domani Wealth's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.69M.
  • Domani Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $777K.
  • Domani Wealth's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
  • Domani Wealth opened 19 new positions and closed 8 in Q3 2016.
  • Domani Wealth's portfolio value rose 2.2% quarter-over-quarter to $263M.

Based on Domani Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.