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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
+13.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$33.7M
Cap. Flow
+$6.59M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.66%
Holding
116
New
13
Increased
30
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
5
CSCO icon
Cisco
CSCO
+$404K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
3
MO icon
Altria Group
MO
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$938K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.05%
3 Consumer Staples 4.02%
4 Energy 3.25%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.81M 0.73%
18,254
-3,020
-14% -$290K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$1.8M 0.73%
90,035
+21,473
+31% +$401K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.75M 0.7%
94,563
+11,697
+14% +$209K
ACN icon
29
Accenture
ACN
$102B
$1.72M 0.69%
9,771
– –
T icon
30
AT&T
T
$159B
$1.55M 0.62%
65,439
+82
+0.1% +$1.89K
XRAY icon
31
Dentsply Sirona
XRAY
$2.68B
$1.52M 0.61%
30,731
-1,500
-5% -$66K
XOM icon
32
ExxonMobil
XOM
$644B
$1.36M 0.55%
16,814
+837
+5% +$63.8K
FTV icon
33
Fortive
FTV
$17.9B
$1.11M 0.45%
20,989
– –
CVX icon
34
Chevron
CVX
$392B
$1.1M 0.44%
8,927
– –
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.02M 0.41%
15,062
– –
DCP
36
DELISTED
DCP Midstream, LP
DCP
$1.02M 0.41%
30,755
– –
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$963K 0.39%
6,744
+109
+2% +$14.7K
UNH icon
38
UnitedHealth
UNH
$376B
$950K 0.38%
3,842
+453
+13% +$116K
TXN icon
39
Texas Instruments
TXN
$252B
$868K 0.35%
8,182
– –
AXP icon
40
American Express
AXP
$227B
$788K 0.32%
7,207
+205
+3% +$21.5K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$726K 0.29%
4,617
-259
-5% -$39.2K
CMCSA icon
42
Comcast
CMCSA
$85B
$715K 0.29%
17,886
– –
AEP icon
43
American Electric Power
AEP
$69.6B
$712K 0.29%
8,496
– –
MRK icon
44
Merck
MRK
$322B
$673K 0.27%
8,479
– –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$641K 0.26%
8,271
+946
+13% +$70.2K
RTX icon
46
RTX Corp
RTX
$290B
$637K 0.26%
7,848
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$634K 0.26%
7,120
– –
HSY icon
48
Hershey
HSY
$35.2B
$634K 0.26%
5,519
+4
+0.1% +$436
VER
49
DELISTED
VEREIT, Inc.
VER
$622K 0.25%
14,872
+9,060
+156% +$362K
PPG icon
50
PPG Industries
PPG
$24.6B
$542K 0.22%
4,800
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Domani Wealth held 116 positions worth $248M, up 16% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth's Q1 2019 filing shows 13 new, 30 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 129,168 shares worth $2.36M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q1 2019 buy was Schwab US Large-Cap Value ETF: 129,168 shares worth $2.36M.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $7.36M increase.
  • Domani Wealth's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Domani Wealth fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019, selling an estimated $576K.
  • Domani Wealth's ten largest holdings make up 62% of its $248M portfolio in Q1 2019.
  • Domani Wealth opened 13 new positions and closed 5 in Q1 2019.
  • Domani Wealth's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Domani Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.