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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
+5.29%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.3M
Cap. Flow
+$4.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
64.62%
Holding
113
New
10
Increased
15
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
5
CAT icon
Caterpillar
CAT
+$429K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
2
MO icon
Altria Group
MO
+$2.32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$929K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$891K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$829K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Staples 4.72%
3 Healthcare 3.79%
4 Financials 3.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$526K 0.23%
8,465
-2,000
-19% -$119K
PPG icon
52
PPG Industries
PPG
$24.6B
$524K 0.22%
4,800
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$517K 0.22%
5,160
– –
HD icon
54
Home Depot
HD
$331B
$517K 0.22%
2,495
-21
-0.8% -$4.23K
TGT icon
55
Target
TGT
$65.6B
$507K 0.22%
5,742
-14
-0.2% -$1.16K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$494K 0.21%
10,354
-400
-4% -$18.8K
VTR icon
57
Ventas
VTR
$48B
$480K 0.21%
8,836
-462
-5% -$26.8K
BX icon
58
Blackstone
BX
$102B
$463K 0.2%
12,150
– –
CAT icon
59
Caterpillar
CAT
$375B
$463K 0.2%
+3,034
New +$429K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$448K 0.19%
4,969
-665
-12% -$60.2K
V icon
61
Visa
V
$684B
$418K 0.18%
2,785
+735
+36% +$105K
FNCB
62
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$418K 0.18%
42,811
– –
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$406K 0.17%
4,000
-2,100
-34% -$213K
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$399K 0.17%
2,700
– –
MMM icon
65
3M
MMM
$90.9B
$399K 0.17%
2,265
+244
+12% +$42K
NEE icon
66
NextEra Energy
NEE
$181B
$377K 0.16%
9,000
– –
VZ icon
67
Verizon
VZ
$195B
$375K 0.16%
7,031
-1,445
-17% -$76.5K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$374K 0.16%
2,800
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$369K 0.16%
2,245
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.16%
+6,120
New +$367K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$348K 0.15%
33,952
-800
-2% -$7.97K
PPL
72
PPL Corp
PPL
$26.5B
$325K 0.14%
11,093
+3,670
+49% +$107K
FULT icon
73
Fulton Financial
FULT
$4.66B
$316K 0.14%
18,965
+4,664
+33% +$81.6K
CHTR icon
74
Charter Communications
CHTR
$17.3B
$315K 0.14%
968
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$311K 0.13%
2,335
-38
-2% -$5.12K
1 2
3
4 5

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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
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CPWMP
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BFG
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Domani Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Domani Wealth held 113 positions worth $233M, up 7% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth's Q3 2018 filing shows 10 new, 15 increased, 48 reduced and 7 closed positions. Its largest new stake was Caterpillar: 3,034 shares worth $463K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Domani Wealth's largest Q3 2018 buy was Caterpillar: 3,034 shares worth $463K.
  • Domani Wealth added most to Schwab US Broad Market ETF in Q3 2018, an estimated $12M increase.
  • Domani Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.05M.
  • Domani Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2018, selling an estimated $829K.
  • Domani Wealth's ten largest holdings make up 65% of its $233M portfolio in Q3 2018.
  • Domani Wealth opened 10 new positions and closed 7 in Q3 2018.
  • Domani Wealth's portfolio value rose 7% quarter-over-quarter to $233M.

Based on Domani Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.