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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
+1.68%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.6M
Cap. Flow
-$19.3M
Cap. Flow %
-8.87%
Top 10 Hldgs %
61.38%
Holding
105
New
4
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$310K
4
V icon
Visa
V
+$264K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$235K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
CUBI icon
Customers Bancorp
CUBI
+$6.08M
3
APU
AmeriGas Partners, L.P.
APU
+$2.34M
4
EPD icon
Enterprise Products Partners
EPD
+$2.19M
5
MPLX icon
MPLX
MPLX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Staples 6.02%
3 Energy 4.56%
4 Healthcare 4.03%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$534K 0.25%
5,123
– –
VTR icon
52
Ventas
VTR
$48B
$530K 0.24%
9,298
-453
-5% -$23.7K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$529K 0.24%
89,240
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$499K 0.23%
5,634
-323
-5% -$28.4K
PPG icon
55
PPG Industries
PPG
$24.6B
$498K 0.23%
4,800
– –
HD icon
56
Home Depot
HD
$331B
$491K 0.23%
2,516
+1,008
+67% +$188K
MRK icon
57
Merck
MRK
$322B
$491K 0.23%
8,479
-129
-1% -$7.28K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$483K 0.22%
10,754
-400
-4% -$18K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$454K 0.21%
10,749
– –
VER
60
DELISTED
VEREIT, Inc.
VER
$443K 0.2%
11,916
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$439K 0.2%
5,160
+700
+16% +$55.6K
TGT icon
62
Target
TGT
$65.6B
$438K 0.2%
5,756
+14
+0.2% +$1.03K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$436K 0.2%
2,245
– –
MPLX icon
64
MPLX
MPLX
$59.3B
$435K 0.2%
12,753
-43,600
-77% -$1.52M
VZ icon
65
Verizon
VZ
$195B
$426K 0.2%
8,476
+2,531
+43% +$123K
BX icon
66
Blackstone
BX
$102B
$391K 0.18%
12,150
– –
FNCB
67
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$380K 0.17%
42,811
– –
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$378K 0.17%
2,700
– –
NEE icon
69
NextEra Energy
NEE
$181B
$376K 0.17%
9,000
– –
GE icon
70
GE Aerospace
GE
$374B
$368K 0.17%
5,644
+1,002
+22% +$66.8K
INTC icon
71
Intel
INTC
$455B
$365K 0.17%
7,334
– –
CSCO icon
72
Cisco
CSCO
$457B
$359K 0.16%
8,340
– –
PFE icon
73
Pfizer
PFE
$143B
$357K 0.16%
10,379
+664
+7% +$22.7K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$349K 0.16%
2,800
– –
BLK icon
75
Blackrock
BLK
$169B
$347K 0.16%
696
-25
-3% -$13.2K
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
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 2018 Portfolio in Review

As of Q2 2018, Domani Wealth held 105 positions worth $218M, down 6.7% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Domani Wealth withdrew a net $19.3M in Q2 2018, closing 2 positions and reducing 37 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Domani Wealth opened a new position in Visa worth $272K.

  • Domani Wealth's largest Q2 2018 buy was Visa: 2,050 shares worth $272K.
  • Domani Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $2.3M increase.
  • Domani Wealth's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.39M.
  • Domani Wealth fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $544K.
  • Domani Wealth's ten largest holdings make up 61% of its $218M portfolio in Q2 2018.
  • Domani Wealth opened 4 new positions and closed 2 in Q2 2018.
  • Domani Wealth's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Domani Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.