We are live on ! Find out more
DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.12M
Cap. Flow
-$11.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
60.38%
Holding
97
New
2
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$435K
5
CUBI icon
Customers Bancorp
CUBI
+$384K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$432K
5
AMLP icon
Alerian MLP ETF
AMLP
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.25%
2 Energy 6.99%
3 Technology 6.02%
4 Financials 5.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.84M 0.81%
62,625
-628
-1% -$17.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.75M 0.77%
24,897
-2,116
-8% -$147K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.68M 0.74%
67,120
-29,340
-30% -$737K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.73%
10,940
+3,167
+41% +$476K
XOM icon
30
ExxonMobil
XOM
$644B
$1.46M 0.64%
17,451
– –
ACN icon
31
Accenture
ACN
$102B
$1.45M 0.63%
9,460
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.42M 0.62%
16,584
-142
-0.8% -$11.6K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$1.25M 0.55%
69,047
+250
+0.4% +$4.49K
CVX icon
34
Chevron
CVX
$392B
$1.12M 0.49%
8,936
– –
TXN icon
35
Texas Instruments
TXN
$252B
$960K 0.42%
9,193
-343
-4% -$33.4K
FTV icon
36
Fortive
FTV
$17.9B
$958K 0.42%
20,989
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$929K 0.41%
9,150
-1,600
-15% -$163K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$894K 0.39%
6,014
-663
-10% -$96K
CMCSA icon
39
Comcast
CMCSA
$85B
$795K 0.35%
19,844
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$721K 0.32%
14,560
-119
-0.8% -$6.04K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$711K 0.31%
38,013
-343
-0.9% -$6.35K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$702K 0.31%
7,878
-1,231
-14% -$107K
AXP icon
43
American Express
AXP
$227B
$695K 0.3%
7,002
– –
HSY icon
44
Hershey
HSY
$35.2B
$693K 0.3%
6,101
-356
-6% -$39.2K
VTR icon
45
Ventas
VTR
$48B
$658K 0.29%
10,968
-926
-8% -$58.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$646K 0.28%
10,540
– –
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$637K 0.28%
10,816
– –
RTX icon
48
RTX Corp
RTX
$290B
$629K 0.28%
7,840
-88
-1% -$6.68K
AEP icon
49
American Electric Power
AEP
$69.6B
$625K 0.27%
8,496
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$604K 0.26%
25,776
+11,868
+85% +$272K
1
2
3 4

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Domani Wealth held 97 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Domani Wealth withdrew a net $11.8M in Q4 2017, reducing 42 holdings. Its largest reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Domani Wealth opened a new position in Fulton Financial worth $270K.

  • Domani Wealth's largest Q4 2017 buy was Fulton Financial: 15,088 shares worth $270K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.45M increase.
  • Domani Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9M.
  • Domani Wealth's ten largest holdings make up 60% of its $228M portfolio in Q4 2017.
  • Domani Wealth opened 2 new positions and closed 0 in Q4 2017.
  • Domani Wealth's portfolio value fell 1.8% quarter-over-quarter to $228M.

Based on Domani Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.