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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
+2.29%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.8M
Cap. Flow
-$15.1M
Cap. Flow %
-6.49%
Top 10 Hldgs %
61.37%
Holding
99
New
4
Increased
11
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$837K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$465K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$6.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M
3
CUBI icon
Customers Bancorp
CUBI
+$2.27M
4
PBCT
People's United Financial Inc
PBCT
+$1.44M
5
MO icon
Altria Group
MO
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Energy 6.82%
3 Financials 5.61%
4 Technology 5.49%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.87M 0.81%
63,253
-1,201
-2% -$34.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.85M 0.8%
27,013
-6,493
-19% -$434K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$1.83M 0.79%
52,755
– –
XOM icon
29
ExxonMobil
XOM
$644B
$1.43M 0.62%
17,451
-200
-1% -$15.9K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1.32M 0.57%
68,797
-370
-0.5% -$7.21K
ACN icon
31
Accenture
ACN
$102B
$1.28M 0.55%
9,460
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.25M 0.54%
16,726
-226
-1% -$16.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.5%
7,773
+549
+8% +$77.2K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.09M 0.47%
10,750
-600
-5% -$61K
CVX icon
35
Chevron
CVX
$392B
$1.05M 0.45%
8,936
-100
-1% -$10.9K
FTV icon
36
Fortive
FTV
$17.9B
$937K 0.4%
20,989
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$934K 0.4%
6,677
-316
-5% -$43.4K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$931K 0.4%
16,592
-3,342
-17% -$191K
TXN icon
39
Texas Instruments
TXN
$252B
$855K 0.37%
9,536
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$837K 0.36%
14,679
– –
VTR icon
41
Ventas
VTR
$48B
$775K 0.33%
11,894
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$774K 0.33%
9,109
-54
-0.6% -$4.53K
CMCSA icon
43
Comcast
CMCSA
$85B
$764K 0.33%
19,844
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$734K 0.32%
20,510
-5,390
-21% -$188K
HSY icon
45
Hershey
HSY
$35.2B
$705K 0.3%
6,457
– –
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$696K 0.3%
38,356
-83,550
-69% -$1.44M
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$672K 0.29%
10,540
– –
GE icon
48
GE Aerospace
GE
$374B
$637K 0.27%
5,498
-1,125
-17% -$136K
AXP icon
49
American Express
AXP
$227B
$633K 0.27%
7,002
– –
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$614K 0.26%
10,816
– –
1
2
3 4

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OAMG
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SIMM
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IMOV
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CPWMP
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Domani Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Domani Wealth held 99 positions worth $232M, down 4.4% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Domani Wealth withdrew a net $15.1M in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was New York REIT, Inc., an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Domani Wealth opened a new position in Vanguard FTSE Emerging Markets ETF worth $468K.

  • Domani Wealth's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 10,749 shares worth $468K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $1.23M increase.
  • Domani Wealth's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.23M.
  • Domani Wealth fully exited New York REIT, Inc. in Q3 2017, selling an estimated $6.93M.
  • Domani Wealth's ten largest holdings make up 61% of its $232M portfolio in Q3 2017.
  • Domani Wealth opened 4 new positions and closed 4 in Q3 2017.
  • Domani Wealth's portfolio value fell 4.4% quarter-over-quarter to $232M.

Based on Domani Wealth's 13F filing for Q3 2017, filed 2 Nov 2017.