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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
+2.29%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.8M
Cap. Flow
-$15.1M
Cap. Flow %
-6.49%
Top 10 Hldgs %
61.37%
Holding
99
New
4
Increased
11
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$837K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$465K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$6.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M
3
CUBI icon
Customers Bancorp
CUBI
+$2.27M
4
PBCT
People's United Financial Inc
PBCT
+$1.44M
5
MO icon
Altria Group
MO
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Energy 6.82%
3 Financials 5.61%
4 Technology 5.49%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$597K 0.26%
8,496
– –
PM icon
52
Philip Morris
PM
$297B
$591K 0.25%
5,322
-1,790
-25% -$208K
RTX icon
53
RTX Corp
RTX
$290B
$579K 0.25%
7,928
– –
NVDA icon
54
NVIDIA
NVDA
$4.86T
$573K 0.25%
128,240
+27,120
+27% +$113K
O icon
55
Realty Income
O
$59.6B
$544K 0.23%
9,824
-248
-2% -$13.8K
MRK icon
56
Merck
MRK
$322B
$526K 0.23%
8,608
-938
-10% -$56.9K
PPG icon
57
PPG Industries
PPG
$24.6B
$522K 0.22%
4,800
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$502K 0.22%
11,554
-600
-5% -$25.6K
VER
59
DELISTED
VEREIT, Inc.
VER
$494K 0.21%
11,916
-6,714
-36% -$283K
JPM icon
60
JPMorgan Chase
JPM
$935B
$489K 0.21%
5,123
-66
-1% -$6.09K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$468K 0.2%
+10,749
New +$465K
UNH icon
62
UnitedHealth
UNH
$376B
$440K 0.19%
2,249
– –
BX icon
63
Blackstone
BX
$102B
$405K 0.17%
12,150
– –
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$401K 0.17%
2,700
– –
TGT icon
65
Target
TGT
$65.6B
$398K 0.17%
6,739
-757
-10% -$42.4K
BLK icon
66
Blackrock
BLK
$169B
$385K 0.17%
861
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$384K 0.17%
2,245
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$369K 0.16%
6,365
– –
IBM icon
69
IBM
IBM
$211B
$358K 0.15%
2,585
– –
MMM icon
70
3M
MMM
$90.9B
$355K 0.15%
2,021
– –
CHTR icon
71
Charter Communications
CHTR
$17.3B
$352K 0.15%
968
– –
PFE icon
72
Pfizer
PFE
$143B
$345K 0.15%
10,183
-574
-5% -$18.4K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.14%
6,704
-300
-4% -$14.5K
NEE icon
74
NextEra Energy
NEE
$181B
$330K 0.14%
9,000
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$323K 0.14%
2,800
– –
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Domani Wealth held 99 positions worth $232M, down 4.4% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Domani Wealth withdrew a net $15.1M in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was New York REIT, Inc., an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Domani Wealth opened a new position in Vanguard FTSE Emerging Markets ETF worth $468K.

  • Domani Wealth's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 10,749 shares worth $468K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $1.23M increase.
  • Domani Wealth's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.23M.
  • Domani Wealth fully exited New York REIT, Inc. in Q3 2017, selling an estimated $6.93M.
  • Domani Wealth's ten largest holdings make up 61% of its $232M portfolio in Q3 2017.
  • Domani Wealth opened 4 new positions and closed 4 in Q3 2017.
  • Domani Wealth's portfolio value fell 4.4% quarter-over-quarter to $232M.

Based on Domani Wealth's 13F filing for Q3 2017, filed 2 Nov 2017.