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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
+5.29%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.3M
Cap. Flow
+$4.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
64.62%
Holding
113
New
10
Increased
15
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
5
CAT icon
Caterpillar
CAT
+$429K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
2
MO icon
Altria Group
MO
+$2.32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$929K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$891K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$829K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Staples 4.72%
3 Healthcare 3.79%
4 Financials 3.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.66M 0.71%
9,771
– –
XOM icon
27
ExxonMobil
XOM
$644B
$1.38M 0.59%
16,221
-3,073
-16% -$251K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$1.22M 0.52%
30,755
-7,000
-19% -$294K
XRAY icon
29
Dentsply Sirona
XRAY
$2.68B
$1.22M 0.52%
32,231
– –
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1.13M 0.48%
63,553
-6,949
-10% -$124K
FTV icon
31
Fortive
FTV
$17.9B
$1.11M 0.48%
20,989
– –
CVX icon
32
Chevron
CVX
$392B
$1.09M 0.47%
8,927
-60
-0.7% -$7.28K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.45%
15,320
-847
-5% -$57.2K
UNH icon
34
UnitedHealth
UNH
$376B
$912K 0.39%
3,428
+3
+0.1% +$780
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$896K 0.38%
6,285
+1,409
+29% +$197K
TXN icon
36
Texas Instruments
TXN
$252B
$882K 0.38%
8,217
-1,000
-11% -$111K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$814K 0.35%
5,035
-224
-4% -$35.6K
AXP icon
38
American Express
AXP
$227B
$746K 0.32%
7,002
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$706K 0.3%
19,940
– –
RTX icon
40
RTX Corp
RTX
$290B
$685K 0.29%
7,789
– –
HSY icon
41
Hershey
HSY
$35.2B
$679K 0.29%
6,656
+4
+0.1% +$395
JPM icon
42
JPMorgan Chase
JPM
$935B
$661K 0.28%
5,853
+730
+14% +$82.9K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$643K 0.28%
8,028
+1,223
+18% +$97.5K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$627K 0.27%
10,546
– –
NVDA icon
45
NVIDIA
NVDA
$4.86T
$627K 0.27%
89,240
– –
CUBI icon
46
Customers Bancorp
CUBI
$2.66B
$616K 0.26%
26,189
-1,750
-6% -$45.4K
AEP icon
47
American Electric Power
AEP
$69.6B
$602K 0.26%
8,496
– –
MRK icon
48
Merck
MRK
$322B
$574K 0.25%
8,479
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$572K 0.25%
14,210
-1,660
-10% -$66.7K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$529K 0.23%
30,920
-6,600
-18% -$121K
1
2
3 4 5

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Domani Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Domani Wealth held 113 positions worth $233M, up 7% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth's Q3 2018 filing shows 10 new, 15 increased, 48 reduced and 7 closed positions. Its largest new stake was Caterpillar: 3,034 shares worth $463K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Domani Wealth's largest Q3 2018 buy was Caterpillar: 3,034 shares worth $463K.
  • Domani Wealth added most to Schwab US Broad Market ETF in Q3 2018, an estimated $12M increase.
  • Domani Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.05M.
  • Domani Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2018, selling an estimated $829K.
  • Domani Wealth's ten largest holdings make up 65% of its $233M portfolio in Q3 2018.
  • Domani Wealth opened 10 new positions and closed 7 in Q3 2018.
  • Domani Wealth's portfolio value rose 7% quarter-over-quarter to $233M.

Based on Domani Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.