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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
+3.27%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
63.39%
Holding
112
New
1
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$402K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$707K
2
BX icon
Blackstone
BX
+$425K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$406K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$335K
5
VFC icon
VF Corp
VFC
+$82.7K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.89%
3 Consumer Staples 3.76%
4 Energy 3.35%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.86M 0.69%
39,256
-935
-2% -$49K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.84M 0.69%
96,903
+2,340
+2% +$43.8K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.84M 0.69%
18,256
+2
+0% +$200
ACN icon
29
Accenture
ACN
$102B
$1.8M 0.67%
9,771
– –
XRAY icon
30
Dentsply Sirona
XRAY
$2.68B
$1.74M 0.65%
29,731
-1,000
-3% -$53.7K
T icon
31
AT&T
T
$159B
$1.66M 0.62%
65,518
+79
+0.1% +$1.9K
XOM icon
32
ExxonMobil
XOM
$644B
$1.28M 0.48%
16,714
-100
-0.6% -$7.74K
CVX icon
33
Chevron
CVX
$392B
$1.11M 0.41%
8,936
+9
+0.1% +$1.09K
FTV icon
34
Fortive
FTV
$17.9B
$1.08M 0.4%
20,989
– –
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.06M 0.39%
15,062
– –
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$987K 0.37%
6,608
-136
-2% -$19.8K
TXN icon
37
Texas Instruments
TXN
$252B
$939K 0.35%
8,182
– –
UNH icon
38
UnitedHealth
UNH
$376B
$938K 0.35%
3,845
+3
+0.1% +$722
DCP
39
DELISTED
DCP Midstream, LP
DCP
$901K 0.34%
30,755
– –
AXP icon
40
American Express
AXP
$227B
$890K 0.33%
7,207
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$756K 0.28%
17,886
– –
AEP icon
42
American Electric Power
AEP
$69.6B
$748K 0.28%
8,496
– –
HSY icon
43
Hershey
HSY
$35.2B
$740K 0.28%
5,522
+3
+0.1% +$381
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$723K 0.27%
4,441
-176
-4% -$28.2K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$699K 0.26%
8,649
+378
+5% +$29.8K
MRK icon
46
Merck
MRK
$322B
$678K 0.25%
8,479
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$674K 0.25%
7,120
– –
VER
48
DELISTED
VEREIT, Inc.
VER
$670K 0.25%
14,872
– –
RTX icon
49
RTX Corp
RTX
$290B
$644K 0.24%
7,864
+16
+0.2% +$1.34K
JPM icon
50
JPMorgan Chase
JPM
$935B
$592K 0.22%
5,294
– –
1
2
3 4 5

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Domani Wealth held 112 positions worth $269M, up 8.2% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth deployed $12.2M of net new capital in Q2 2019, opening 1 new position and adding to 32 existing holdings. Its largest new stake was York Water: 5,813 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $707K trimmed.

  • Domani Wealth's largest Q2 2019 buy was York Water: 5,813 shares worth $208K.
  • Domani Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $10.5M increase.
  • Domani Wealth's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $707K.
  • Domani Wealth fully exited Blackstone in Q2 2019, selling an estimated $425K.
  • Domani Wealth's ten largest holdings make up 63% of its $269M portfolio in Q2 2019.
  • Domani Wealth opened 1 new position and closed 3 in Q2 2019.
  • Domani Wealth's portfolio value rose 8.2% quarter-over-quarter to $269M.

Based on Domani Wealth's 13F filing for Q2 2019, filed 17 Jul 2019.