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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
+1.02%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7M
Cap. Flow
+$4.88M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.31%
Holding
113
New
4
Increased
49
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
3
TGT icon
Target
TGT
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$273K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.19%
3 Healthcare 3.66%
4 Consumer Staples 3.62%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.91M 0.69%
101,553
+4,650
+5% +$87.9K
ACN icon
27
Accenture
ACN
$102B
$1.89M 0.69%
9,836
+65
+0.7% +$12.6K
T icon
28
AT&T
T
$159B
$1.88M 0.68%
65,592
+74
+0.1% +$1.96K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.87M 0.68%
18,259
+3
+0% +$302
XRAY icon
30
Dentsply Sirona
XRAY
$2.68B
$1.59M 0.58%
29,895
+164
+0.6% +$8.81K
MO icon
31
Altria Group
MO
$114B
$1.52M 0.55%
37,074
-2,182
-6% -$100K
XOM icon
32
ExxonMobil
XOM
$644B
$1.17M 0.43%
16,596
-118
-0.7% -$8.53K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.4%
7,412
+804
+12% +$120K
CVX icon
34
Chevron
CVX
$392B
$1.06M 0.38%
8,948
+12
+0.1% +$1.46K
TXN icon
35
Texas Instruments
TXN
$252B
$1.06M 0.38%
8,183
+1
+0% +$123
IVOG icon
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.05M 0.38%
15,062
– –
FTV icon
37
Fortive
FTV
$17.9B
$907K 0.33%
20,989
– –
HSY icon
38
Hershey
HSY
$35.2B
$872K 0.32%
5,625
+103
+2% +$15.6K
AXP icon
39
American Express
AXP
$227B
$852K 0.31%
7,207
– –
UNH icon
40
UnitedHealth
UNH
$376B
$846K 0.31%
3,893
+48
+1% +$11.6K
CMCSA icon
41
Comcast
CMCSA
$85B
$827K 0.3%
18,345
+459
+3% +$20.3K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$806K 0.29%
30,755
– –
AEP icon
43
American Electric Power
AEP
$69.6B
$796K 0.29%
8,496
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$729K 0.26%
4,433
-8
-0.2% -$1.31K
VER
45
DELISTED
VEREIT, Inc.
VER
$727K 0.26%
14,872
– –
MRK icon
46
Merck
MRK
$322B
$703K 0.26%
8,747
+268
+3% +$21.5K
RTX icon
47
RTX Corp
RTX
$290B
$703K 0.26%
8,182
+318
+4% +$26.4K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$668K 0.24%
8,293
-356
-4% -$28.5K
JPM icon
49
JPMorgan Chase
JPM
$935B
$636K 0.23%
5,401
+107
+2% +$12.1K
BX icon
50
Blackstone
BX
$102B
$612K 0.22%
+12,537
New +$611K
1
2
3 4 5

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Domani Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Domani Wealth held 113 positions worth $276M, up 2.6% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth's Q3 2019 filing shows 4 new, 49 increased, 22 reduced and 2 closed positions. Its largest new stake was Ares Capital: 199,595 shares worth $3.72M. The largest sale was AmeriGas Partners, L.P., an estimated $4.59M.

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

  • Domani Wealth's largest Q3 2019 buy was Ares Capital: 199,595 shares worth $3.72M.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $1.94M increase.
  • Domani Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $923K.
  • Domani Wealth fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.59M.
  • Domani Wealth's ten largest holdings make up 63% of its $276M portfolio in Q3 2019.
  • Domani Wealth opened 4 new positions and closed 2 in Q3 2019.
  • Domani Wealth's portfolio value rose 2.6% quarter-over-quarter to $276M.

Based on Domani Wealth's 13F filing for Q3 2019, filed 11 Oct 2019.