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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
+0.43%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$3.42M
Cap. Flow
-$3.75M
Cap. Flow %
-1.55%
Top 10 Hldgs %
60.92%
Holding
102
New
3
Increased
17
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$357K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
NYRT
New York REIT, Inc.
NYRT
+$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$662K
4
PNC icon
PNC Financial Services
PNC
+$649K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.54%
2 Energy 6.62%
3 Financials 6.4%
4 Technology 4.86%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.07M 0.85%
87,104
+21,050
+32% +$495K
MPLX icon
27
MPLX
MPLX
$59.3B
$1.89M 0.78%
56,628
– –
T icon
28
AT&T
T
$159B
$1.84M 0.76%
64,454
+2,493
+4% +$73.5K
DCP
29
DELISTED
DCP Midstream, LP
DCP
$1.78M 0.73%
52,755
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.6M 0.66%
63,304
+14,160
+29% +$357K
XOM icon
31
ExxonMobil
XOM
$644B
$1.43M 0.59%
17,651
-213
-1% -$17.4K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$1.32M 0.55%
69,167
+210
+0.3% +$4.17K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.19M 0.49%
19,934
+1,847
+10% +$113K
ACN icon
34
Accenture
ACN
$102B
$1.17M 0.48%
9,460
-121
-1% -$14.7K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.17M 0.48%
16,952
-767
-4% -$52.7K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.48%
11,350
-1,100
-9% -$112K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.42%
7,224
-409
-5% -$56.6K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$946K 0.39%
6,993
+112
+2% +$15K
CVX icon
39
Chevron
CVX
$392B
$943K 0.39%
9,036
-535
-6% -$56.7K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$938K 0.39%
14,679
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$901K 0.37%
25,900
+345
+1% +$11.9K
GE icon
42
GE Aerospace
GE
$374B
$857K 0.35%
6,623
-122
-2% -$16.7K
FTV icon
43
Fortive
FTV
$17.9B
$839K 0.35%
20,989
– –
PM icon
44
Philip Morris
PM
$297B
$835K 0.34%
7,112
+2
+0% +$232
VTR icon
45
Ventas
VTR
$48B
$826K 0.34%
11,894
-1,080
-8% -$71.9K
CMCSA icon
46
Comcast
CMCSA
$85B
$772K 0.32%
19,844
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$770K 0.32%
9,163
-528
-5% -$43.9K
VER
48
DELISTED
VEREIT, Inc.
VER
$758K 0.31%
18,630
-1,000
-5% -$41.3K
TXN icon
49
Texas Instruments
TXN
$252B
$734K 0.3%
9,536
-400
-4% -$32.1K
HSY icon
50
Hershey
HSY
$35.2B
$693K 0.29%
6,457
– –
1
2
3 4 5

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OAMG
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SIMM
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Domani Wealth held 102 positions worth $243M, down 1.4% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Domani Wealth's Q2 2017 filing shows 3 new, 17 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $254K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

  • Domani Wealth's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $254K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $1.65M increase.
  • Domani Wealth's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Domani Wealth fully exited Kinder Morgan, Inc. in Q2 2017, selling an estimated $278K.
  • Domani Wealth's ten largest holdings make up 61% of its $243M portfolio in Q2 2017.
  • Domani Wealth opened 3 new positions and closed 7 in Q2 2017.
  • Domani Wealth's portfolio value fell 1.4% quarter-over-quarter to $243M.

Based on Domani Wealth's 13F filing for Q2 2017, filed 11 Aug 2017.