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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
-12.78%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$18.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
61.96%
Holding
115
New
9
Increased
23
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.56M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Staples 4.93%
3 Healthcare 3.82%
4 Energy 2.93%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.41M 0.66%
65,357
-2,043
-3% -$47.6K
ACN icon
27
Accenture
ACN
$102B
$1.38M 0.64%
9,771
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 0.62%
+82,866
New +$1.45M
XRAY icon
29
Dentsply Sirona
XRAY
$2.68B
$1.2M 0.56%
32,231
– –
XOM icon
30
ExxonMobil
XOM
$644B
$1.09M 0.51%
15,977
-244
-2% -$19.1K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$1.05M 0.49%
68,562
+5,009
+8% +$84.8K
CVX icon
32
Chevron
CVX
$392B
$971K 0.45%
8,927
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$941K 0.44%
16,001
+681
+4% +$42.5K
FTV icon
34
Fortive
FTV
$17.9B
$896K 0.42%
20,989
– –
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$888K 0.41%
+15,062
New +$978K
UNH icon
36
UnitedHealth
UNH
$376B
$844K 0.39%
3,389
-39
-1% -$10.3K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$815K 0.38%
30,755
– –
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$794K 0.37%
6,635
+350
+6% +$44.9K
TXN icon
39
Texas Instruments
TXN
$252B
$773K 0.36%
8,182
-35
-0.4% -$3.39K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$695K 0.32%
27,478
-60,194
-69% -$1.5M
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$676K 0.31%
4,876
-159
-3% -$23.8K
AXP icon
42
American Express
AXP
$227B
$667K 0.31%
7,002
– –
AEP icon
43
American Electric Power
AEP
$69.6B
$635K 0.3%
8,496
– –
MRK icon
44
Merck
MRK
$322B
$618K 0.29%
8,479
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$609K 0.28%
17,886
-2,054
-10% -$75K
HSY icon
46
Hershey
HSY
$35.2B
$591K 0.28%
5,515
-1,141
-17% -$121K
RTL
47
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$576K 0.27%
+43,269
New +$595K
AMZN icon
48
Amazon
AMZN
$2.92T
$535K 0.25%
7,120
+1,960
+38% +$163K
RTX icon
49
RTX Corp
RTX
$290B
$526K 0.24%
7,848
+59
+0.8% +$4.63K
JPM icon
50
JPMorgan Chase
JPM
$935B
$517K 0.24%
5,294
-559
-10% -$59.6K
1
2
3 4 5

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SG
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OAMG
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SIMM
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HC
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Domani Wealth held 115 positions worth $215M, down 7.9% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth deployed $13.2M of net new capital in Q4 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 819,630 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.15M trimmed.

  • Domani Wealth's largest Q4 2018 buy was Schwab US Large- Cap ETF: 819,630 shares worth $8.15M.
  • Domani Wealth added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2018, an estimated $7.69M increase.
  • Domani Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.15M.
  • Domani Wealth fully exited Customers Bancorp in Q4 2018, selling an estimated $616K.
  • Domani Wealth's ten largest holdings make up 62% of its $215M portfolio in Q4 2018.
  • Domani Wealth opened 9 new positions and closed 12 in Q4 2018.
  • Domani Wealth's portfolio value fell 7.9% quarter-over-quarter to $215M.

Based on Domani Wealth's 13F filing for Q4 2018, filed 25 Jan 2019.