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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
-2.52%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.57M
Cap. Flow
+$13.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
62.15%
Holding
102
New
5
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$733K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$438K
5
PG icon
Procter & Gamble
PG
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.34%
2 Energy 6.14%
3 Technology 6.12%
4 Financials 5.85%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.79M 0.77%
71,992
+4,872
+7% +$121K
T icon
27
AT&T
T
$159B
$1.7M 0.73%
62,983
+358
+0.6% +$9.96K
XRAY icon
28
Dentsply Sirona
XRAY
$2.68B
$1.62M 0.69%
32,231
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.6M 0.69%
17,540
+956
+6% +$87.4K
ACN icon
30
Accenture
ACN
$102B
$1.51M 0.65%
9,835
+375
+4% +$59.4K
XOM icon
31
ExxonMobil
XOM
$644B
$1.35M 0.58%
18,086
+635
+4% +$50.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.55%
18,593
-6,304
-25% -$449K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$1.05M 0.45%
70,085
+1,038
+2% +$18K
FTV icon
34
Fortive
FTV
$17.9B
$1.03M 0.44%
20,989
– –
CVX icon
35
Chevron
CVX
$392B
$1.02M 0.44%
8,936
– –
TXN icon
36
Texas Instruments
TXN
$252B
$955K 0.41%
9,193
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$808K 0.35%
5,501
-513
-9% -$77.9K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$797K 0.34%
7,850
-1,300
-14% -$132K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$752K 0.32%
31,794
+6,018
+23% +$147K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$709K 0.3%
38,013
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$681K 0.29%
19,940
+96
+0.5% +$3.72K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$662K 0.28%
10,465
-75
-0.7% -$4.83K
AXP icon
43
American Express
AXP
$227B
$653K 0.28%
7,002
– –
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$637K 0.27%
10,546
-270
-2% -$16.8K
RTX icon
45
RTX Corp
RTX
$290B
$621K 0.27%
7,840
– –
HSY icon
46
Hershey
HSY
$35.2B
$604K 0.26%
6,101
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$595K 0.25%
15,870
+470
+3% +$18K
AEP icon
48
American Electric Power
AEP
$69.6B
$583K 0.25%
8,496
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$563K 0.24%
5,123
– –
UNH icon
50
UnitedHealth
UNH
$376B
$560K 0.24%
2,619
+370
+16% +$84.5K
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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Domani Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Domani Wealth held 102 positions worth $234M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth deployed $13.1M of net new capital in Q1 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was FNCB Bancorp Inc. Common Stock: 42,811 shares worth $396K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Altria Group, an estimated $1.36M trimmed.

  • Domani Wealth's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 42,811 shares worth $396K.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $9.02M increase.
  • Domani Wealth's biggest Q1 2018 reduction was Altria Group, cutting an estimated $1.36M.
  • Domani Wealth fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $280K.
  • Domani Wealth's ten largest holdings make up 62% of its $234M portfolio in Q1 2018.
  • Domani Wealth opened 5 new positions and closed 1 in Q1 2018.
  • Domani Wealth's portfolio value rose 2.4% quarter-over-quarter to $234M.

Based on Domani Wealth's 13F filing for Q1 2018, filed 17 Apr 2018.