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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
+3.32%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.5M
Cap. Flow
-$8.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
60.16%
Holding
106
New
7
Increased
17
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$585K
5
MMM icon
3M
MMM
+$361K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.18M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
MO icon
Altria Group
MO
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Energy 7.01%
3 Financials 6.97%
4 Technology 4.68%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$713K 0.29%
12,365
-6,328
-34% -$366K
HSY icon
52
Hershey
HSY
$35.2B
$705K 0.29%
6,457
-2,587
-29% -$277K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$634K 0.26%
11,665
-1,006
-8% -$55.2K
MRK icon
54
Merck
MRK
$322B
$600K 0.24%
9,893
-2,763
-22% -$168K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$591K 0.24%
10,816
+270
+3% +$15.1K
RTX icon
56
RTX Corp
RTX
$290B
$572K 0.23%
8,105
-690
-8% -$48.4K
AEP icon
57
American Electric Power
AEP
$69.6B
$570K 0.23%
8,496
– –
AXP icon
58
American Express
AXP
$227B
$554K 0.22%
7,002
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$529K 0.21%
12,754
-1,000
-7% -$41K
PPG icon
60
PPG Industries
PPG
$24.6B
$504K 0.2%
4,800
– –
TGT icon
61
Target
TGT
$65.6B
$470K 0.19%
8,524
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$456K 0.19%
5,189
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$441K 0.18%
6,365
– –
IBM icon
64
IBM
IBM
$211B
$430K 0.17%
2,584
-100
-4% -$16.8K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$387K 0.16%
8,280
+708
+9% +$32.8K
MMM icon
66
3M
MMM
$90.9B
$377K 0.15%
+2,356
New +$361K
UNH icon
67
UnitedHealth
UNH
$376B
$369K 0.15%
2,249
+69
+3% +$11.3K
BLK icon
68
Blackrock
BLK
$169B
$361K 0.15%
940
-197
-17% -$75.4K
BX icon
69
Blackstone
BX
$102B
$361K 0.15%
12,150
– –
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$350K 0.14%
2,700
– –
PFE icon
71
Pfizer
PFE
$143B
$330K 0.13%
10,171
+5
+0% +$158
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$328K 0.13%
2,778
-261
-9% -$31K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$324K 0.13%
3,000
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$319K 0.13%
2,245
-100
-4% -$13.4K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$317K 0.13%
968
– –
1 2
3
4 5

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KI
Kula Investments Chicago, Illinois $405M AUM
SG
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OAMG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Domani Wealth held 106 positions worth $246M, down 0.61% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Domani Wealth withdrew a net $8.5M in Q1 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was BlackRock MuniYield Pennsylvania Quality Fund, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Domani Wealth opened a new position in 3M worth $377K.

  • Domani Wealth's largest Q1 2017 buy was 3M: 2,356 shares worth $377K.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.78M increase.
  • Domani Wealth's biggest Q1 2017 reduction was VEREIT, Inc., cutting an estimated $4.18M.
  • Domani Wealth fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q1 2017, selling an estimated $522K.
  • Domani Wealth's ten largest holdings make up 60% of its $246M portfolio in Q1 2017.
  • Domani Wealth opened 7 new positions and closed 7 in Q1 2017.
  • Domani Wealth's portfolio value fell 0.61% quarter-over-quarter to $246M.

Based on Domani Wealth's 13F filing for Q1 2017, filed 1 May 2017.