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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
+0.43%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$3.42M
Cap. Flow
-$3.75M
Cap. Flow %
-1.55%
Top 10 Hldgs %
60.92%
Holding
102
New
3
Increased
17
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$357K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
NYRT
New York REIT, Inc.
NYRT
+$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$662K
4
PNC icon
PNC Financial Services
PNC
+$649K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.54%
2 Energy 6.62%
3 Financials 6.4%
4 Technology 4.86%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$609K 0.25%
7,928
-177
-2% -$13.3K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$594K 0.24%
10,816
– –
AEP icon
53
American Electric Power
AEP
$69.6B
$590K 0.24%
8,496
– –
AXP icon
54
American Express
AXP
$227B
$590K 0.24%
7,002
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$587K 0.24%
10,540
-1,125
-10% -$61.2K
MRK icon
56
Merck
MRK
$322B
$584K 0.24%
9,546
-347
-4% -$21.1K
O icon
57
Realty Income
O
$59.6B
$539K 0.22%
10,072
-2,293
-19% -$127K
PPG icon
58
PPG Industries
PPG
$24.6B
$528K 0.22%
4,800
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$511K 0.21%
12,154
-600
-5% -$25.1K
JPM icon
60
JPMorgan Chase
JPM
$935B
$474K 0.2%
5,189
– –
UNH icon
61
UnitedHealth
UNH
$376B
$417K 0.17%
2,249
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$406K 0.17%
6,365
– –
BX icon
63
Blackstone
BX
$102B
$405K 0.17%
12,150
– –
TGT icon
64
Target
TGT
$65.6B
$392K 0.16%
7,496
-1,028
-12% -$56.2K
IBM icon
65
IBM
IBM
$211B
$380K 0.16%
2,585
+1
+0% +$151
NVDA icon
66
NVIDIA
NVDA
$4.86T
$365K 0.15%
101,120
+14,000
+16% +$44.5K
BLK icon
67
Blackrock
BLK
$169B
$364K 0.15%
861
-79
-8% -$31.5K
MMM icon
68
3M
MMM
$90.9B
$352K 0.14%
2,021
-335
-14% -$56K
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$344K 0.14%
2,700
– –
PFE icon
70
Pfizer
PFE
$143B
$343K 0.14%
10,757
+586
+6% +$18.5K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$339K 0.14%
2,245
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$336K 0.14%
7,004
-1,276
-15% -$60.5K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$326K 0.13%
968
– –
NEE icon
74
NextEra Energy
NEE
$181B
$315K 0.13%
9,000
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$311K 0.13%
2,800
-200
-7% -$22K
1 2
3
4 5

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

As of Q2 2017, Domani Wealth held 102 positions worth $243M, down 1.4% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Domani Wealth's Q2 2017 filing shows 3 new, 17 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $254K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

  • Domani Wealth's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $254K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $1.65M increase.
  • Domani Wealth's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Domani Wealth fully exited Kinder Morgan, Inc. in Q2 2017, selling an estimated $278K.
  • Domani Wealth's ten largest holdings make up 61% of its $243M portfolio in Q2 2017.
  • Domani Wealth opened 3 new positions and closed 7 in Q2 2017.
  • Domani Wealth's portfolio value fell 1.4% quarter-over-quarter to $243M.

Based on Domani Wealth's 13F filing for Q2 2017, filed 11 Aug 2017.