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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
-2.52%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.57M
Cap. Flow
+$13.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
62.15%
Holding
102
New
5
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$733K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$438K
5
PG icon
Procter & Gamble
PG
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.34%
2 Energy 6.14%
3 Technology 6.12%
4 Financials 5.85%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$544K 0.23%
14,560
– –
PPG icon
52
PPG Industries
PPG
$24.6B
$536K 0.23%
4,800
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$517K 0.22%
89,240
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$515K 0.22%
5,957
-1,921
-24% -$170K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$505K 0.22%
10,749
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$494K 0.21%
11,154
– –
VTR icon
57
Ventas
VTR
$48B
$483K 0.21%
9,751
-1,217
-11% -$63.8K
PM icon
58
Philip Morris
PM
$297B
$459K 0.2%
4,614
-848
-16% -$88.3K
MRK icon
59
Merck
MRK
$322B
$447K 0.19%
8,608
– –
VER
60
DELISTED
VEREIT, Inc.
VER
$415K 0.18%
11,916
– –
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$408K 0.17%
3,149
+418
+15% +$54.9K
MMM icon
62
3M
MMM
$90.9B
$403K 0.17%
2,195
+174
+9% +$34.5K
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$399K 0.17%
2,700
– –
TGT icon
64
Target
TGT
$65.6B
$399K 0.17%
5,742
-937
-14% -$68.2K
FNCB
65
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$396K 0.17%
+42,811
New +$394K
BLK icon
66
Blackrock
BLK
$169B
$391K 0.17%
721
-40
-5% -$22K
BX icon
67
Blackstone
BX
$102B
$388K 0.17%
12,150
– –
INTC icon
68
Intel
INTC
$455B
$382K 0.16%
7,334
+1,430
+24% +$68K
IBM icon
69
IBM
IBM
$211B
$379K 0.16%
2,585
– –
NEE icon
70
NextEra Energy
NEE
$181B
$367K 0.16%
9,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$359K 0.15%
2,245
– –
CSCO icon
72
Cisco
CSCO
$457B
$358K 0.15%
8,340
+1,740
+26% +$73.8K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$339K 0.15%
2,800
– –
O icon
74
Realty Income
O
$59.6B
$329K 0.14%
6,557
-997
-13% -$49.7K
PFE icon
75
Pfizer
PFE
$143B
$327K 0.14%
9,715
– –
1 2
3
4 5

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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
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BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Domani Wealth held 102 positions worth $234M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth deployed $13.1M of net new capital in Q1 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was FNCB Bancorp Inc. Common Stock: 42,811 shares worth $396K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Altria Group, an estimated $1.36M trimmed.

  • Domani Wealth's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 42,811 shares worth $396K.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $9.02M increase.
  • Domani Wealth's biggest Q1 2018 reduction was Altria Group, cutting an estimated $1.36M.
  • Domani Wealth fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $280K.
  • Domani Wealth's ten largest holdings make up 62% of its $234M portfolio in Q1 2018.
  • Domani Wealth opened 5 new positions and closed 1 in Q1 2018.
  • Domani Wealth's portfolio value rose 2.4% quarter-over-quarter to $234M.

Based on Domani Wealth's 13F filing for Q1 2018, filed 17 Apr 2018.