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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
+3.33%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.4M
(-5.8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
119
New
1
Increased
15
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$727K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$16M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$960K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.6% |
| 2 | Financials | 7.51% |
| 3 | Energy | 7.04% |
| 4 | Real Estate | 4.68% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $44.4M | 17.92% |
559,081
-199,721
| -26% | -$16M |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $28.4M | 11.45% |
138,251
+50,778
| +58% | +$10.2M |
|
3
Altria Group
MO
$114B
| $11.7M | 4.74% |
173,684
-4,867
| -3% | -$313K |
|
4
Customers Bancorp
CUBI
$2.66B
| $10.6M | 4.28% |
296,137
+1,500
| +0.5% | +$44.3K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.5M | 4.22% |
236,677
-20,764
| -8% | -$921K |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $9.89M | 3.99% |
206,319
+101
| +0% | +$4.63K |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $9.52M | 3.84% |
94,028
-630
| -0.7% | -$60.4K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $5.63M | 2.27% |
25,042
+1,906
| +8% | +$419K |
|
9
Enterprise Products Partners
EPD
$82.3B
| $5.39M | 2.18% |
199,410
| – | – |
|
10
Apple
AAPL
$4.54T
| $5.12M | 2.07% |
176,944
-14,292
| -7% | -$405K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $4.94M | 1.99% |
116,704
-78,575
| -40% | -$3.48M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.89M | 1.97% |
190,080
-12,818
| -6% | -$335K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.8M | 1.94% |
21,486
-4,287
| -17% | -$937K |
|
14
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.8M | 1.94% |
42,854
-1,531
| -3% | -$166K |
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.45M | 1.79% |
51,990
-11,425
| -18% | -$960K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.95M | 1.59% |
150,604
+28,016
| +23% | +$727K |
|
17
Procter & Gamble
PG
$336B
| $3.72M | 1.5% |
44,211
-803
| -2% | -$68.4K |
|
|
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.69M | 1.49% |
175,797
+129,484
| +280% | +$2.73M |
|
|
19
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.51M | 1.42% |
388,452
+70,152
| +22% | +$618K |
|
20
PepsiCo
PEP
$190B
| $3.41M | 1.38% |
32,633
-396
| -1% | -$41.5K |
|
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $3.23M | 1.3% |
23,971
+13,752
| +135% | +$1.76M |
|
22
Johnson & Johnson
JNJ
$618B
| $3.05M | 1.23% |
26,494
-756
| -3% | -$87.3K |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $2.6M | 1.05% |
134,481
-8,096
| -6% | -$143K |
|
|
24
iShares MSCI EAFE ETF
EFA
$78B
| $2.6M | 1.05% |
44,955
-22,844
| -34% | -$1.32M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.42M | 0.98% |
32,000
| – | – |
|
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Domani Wealth's Q4 2016 Portfolio in Review
As of Q4 2016, Domani Wealth held 119 positions worth $248M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Domani Wealth withdrew a net $20.3M in Q4 2016, closing 20 positions and reducing 59 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $412K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Domani Wealth added an estimated $10.2M to Vanguard S&P 500 ETF.
- Domani Wealth added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $10.2M increase.
- Domani Wealth's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16M.
- Domani Wealth fully exited Invesco Taxable Municipal Bond ETF in Q4 2016, selling an estimated $412K.
- Domani Wealth's ten largest holdings make up 57% of its $248M portfolio in Q4 2016.
- Domani Wealth opened 1 new position and closed 20 in Q4 2016.
- Domani Wealth's portfolio value fell 5.8% quarter-over-quarter to $248M.
Based on Domani Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.