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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
+1.68%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.6M
(-6.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
105
New
4
Increased
25
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$310K |
| 4 |
Visa
V
|
+$264K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 2 |
Customers Bancorp
CUBI
|
+$6.08M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.19M |
| 5 |
MPLX
MPLX
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Consumer Staples | 6.02% |
| 3 | Energy | 4.56% |
| 4 | Healthcare | 4.03% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $1.6M | 0.73% |
19,294
+1,208
| +7% | +$96.2K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $1.49M | 0.68% |
37,755
-15,000
| -28% | -$575K |
|
|
28
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.46M | 0.67% |
58,374
+26,580
| +84% | +$652K |
|
29
Dentsply Sirona
XRAY
$2.68B
| $1.41M | 0.65% |
32,231
| – | – |
|
30
Kinder Morgan
KMI
$71.7B
| $1.25M | 0.57% |
70,502
+417
| +0.6% | +$6.82K |
|
31
Chevron
CVX
$392B
| $1.14M | 0.52% |
8,987
+51
| +0.6% | +$6.33K |
|
32
iShares MSCI EAFE ETF
EFA
$78B
| $1.08M | 0.5% |
16,167
-2,426
| -13% | -$170K |
|
33
Fortive
FTV
$17.9B
| $1.02M | 0.47% |
20,989
| – | – |
|
34
Texas Instruments
TXN
$252B
| $1.02M | 0.47% |
9,217
+24
| +0.3% | +$2.6K |
|
35
UnitedHealth
UNH
$376B
| $840K | 0.39% |
3,425
+806
| +31% | +$194K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $829K | 0.38% |
12,000
-20,000
| -63% | -$1.34M |
|
37
iShares Russell 1000 ETF
IWB
$48.2B
| $799K | 0.37% |
5,259
-242
| -4% | -$36.5K |
|
|
38
Customers Bancorp
CUBI
$2.66B
| $793K | 0.36% |
27,939
-203,419
| -88% | -$6.08M |
|
39
American Express
AXP
$227B
| $686K | 0.31% |
7,002
| – | – |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $679K | 0.31% |
37,520
-493
| -1% | -$9.17K |
|
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $655K | 0.3% |
4,876
+1,727
| +55% | +$229K |
|
42
Comcast
CMCSA
$85B
| $654K | 0.3% |
19,940
| – | – |
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $643K | 0.3% |
10,546
| – | – |
|
44
Hershey
HSY
$35.2B
| $619K | 0.28% |
6,652
+551
| +9% | +$51.4K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $619K | 0.28% |
6,100
-1,750
| -22% | -$178K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $618K | 0.28% |
15,870
| – | – |
|
47
RTX Corp
RTX
$290B
| $613K | 0.28% |
7,789
-51
| -0.7% | -$3.99K |
|
48
American Electric Power
AEP
$69.6B
| $588K | 0.27% |
8,496
| – | – |
|
49
Bristol-Myers Squibb
BMY
$133B
| $579K | 0.27% |
10,465
| – | – |
|
|
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $536K | 0.25% |
6,805
+3,831
| +129% | +$310K |
|
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Domani Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Domani Wealth held 105 positions worth $218M, down 6.7% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Domani Wealth withdrew a net $19.3M in Q2 2018, closing 2 positions and reducing 37 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $544K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Domani Wealth opened a new position in Visa worth $272K.
- Domani Wealth's largest Q2 2018 buy was Visa: 2,050 shares worth $272K.
- Domani Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $2.3M increase.
- Domani Wealth's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.39M.
- Domani Wealth fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $544K.
- Domani Wealth's ten largest holdings make up 61% of its $218M portfolio in Q2 2018.
- Domani Wealth opened 4 new positions and closed 2 in Q2 2018.
- Domani Wealth's portfolio value fell 6.7% quarter-over-quarter to $218M.
Based on Domani Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.