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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
+3.91%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.12M
Cap. Flow
-$11.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
60.38%
Holding
97
New
2
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$435K
5
CUBI icon
Customers Bancorp
CUBI
+$384K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$432K
5
AMLP icon
Alerian MLP ETF
AMLP
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.25%
2 Energy 6.99%
3 Technology 6.02%
4 Financials 5.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$585K 0.26%
15,400
-5,110
-25% -$189K
PM icon
52
Philip Morris
PM
$297B
$577K 0.25%
5,462
+140
+3% +$14.9K
PPG icon
53
PPG Industries
PPG
$24.6B
$561K 0.25%
4,800
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$548K 0.24%
5,123
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$538K 0.24%
9,971
-6,621
-40% -$354K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$514K 0.23%
11,154
-400
-3% -$17.9K
UNH icon
57
UnitedHealth
UNH
$376B
$496K 0.22%
2,249
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$493K 0.22%
10,749
– –
VER
59
DELISTED
VEREIT, Inc.
VER
$464K 0.2%
11,916
– –
MRK icon
60
Merck
MRK
$322B
$462K 0.2%
8,608
– –
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$458K 0.2%
2,700
– –
GE icon
62
GE Aerospace
GE
$374B
$445K 0.2%
5,315
-183
-3% -$17.5K
TGT icon
63
Target
TGT
$65.6B
$436K 0.19%
6,679
-60
-0.9% -$3.62K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$432K 0.19%
89,240
-39,000
-30% -$194K
O icon
65
Realty Income
O
$59.6B
$417K 0.18%
7,554
-2,270
-23% -$123K
MMM icon
66
3M
MMM
$90.9B
$398K 0.17%
2,021
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$396K 0.17%
2,245
– –
BLK icon
68
Blackrock
BLK
$169B
$391K 0.17%
761
-100
-12% -$48.6K
BX icon
69
Blackstone
BX
$102B
$389K 0.17%
12,150
– –
IBM icon
70
IBM
IBM
$211B
$379K 0.17%
2,585
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$352K 0.15%
5,960
-405
-6% -$23.3K
NEE icon
72
NextEra Energy
NEE
$181B
$351K 0.15%
9,000
– –
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$349K 0.15%
2,731
+856
+46% +$107K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$343K 0.15%
2,800
– –
PFE icon
75
Pfizer
PFE
$143B
$334K 0.15%
9,715
-468
-5% -$16K
1 2
3
4

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KI
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SG
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OAMG
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SIMM
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HC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Domani Wealth held 97 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Domani Wealth withdrew a net $11.8M in Q4 2017, reducing 42 holdings. Its largest reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Domani Wealth opened a new position in Fulton Financial worth $270K.

  • Domani Wealth's largest Q4 2017 buy was Fulton Financial: 15,088 shares worth $270K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.45M increase.
  • Domani Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9M.
  • Domani Wealth's ten largest holdings make up 60% of its $228M portfolio in Q4 2017.
  • Domani Wealth opened 2 new positions and closed 0 in Q4 2017.
  • Domani Wealth's portfolio value fell 1.8% quarter-over-quarter to $228M.

Based on Domani Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.