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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
+1.02%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7M
Cap. Flow
+$4.88M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.31%
Holding
113
New
4
Increased
49
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
3
TGT icon
Target
TGT
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$273K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.19%
3 Healthcare 3.66%
4 Consumer Staples 3.62%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$595K 0.22%
56,696
+11,224
+25% +$118K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$584K 0.21%
10,440
+6,542
+168% +$366K
HD icon
53
Home Depot
HD
$331B
$582K 0.21%
2,508
+110
+5% +$24K
PPG icon
54
PPG Industries
PPG
$24.6B
$582K 0.21%
4,907
+107
+2% +$12.3K
AMZN icon
55
Amazon
AMZN
$2.92T
$562K 0.2%
6,480
-640
-9% -$59.3K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$557K 0.2%
10,546
– –
NEE icon
57
NextEra Energy
NEE
$181B
$538K 0.2%
9,236
+156
+2% +$8.44K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$511K 0.19%
13,210
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$488K 0.18%
7,478
-200
-3% -$12.9K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$483K 0.18%
30,920
– –
V icon
61
Visa
V
$684B
$481K 0.17%
2,799
+177
+7% +$31.5K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.17%
4,206
– –
VZ icon
63
Verizon
VZ
$195B
$454K 0.16%
7,517
+558
+8% +$32.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$429K 0.16%
8,465
– –
SNPS icon
65
Synopsys
SNPS
$74.4B
$429K 0.16%
3,125
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$428K 0.16%
4,774
-65
-1% -$5.76K
MCD icon
67
McDonald's
MCD
$192B
$421K 0.15%
1,958
+58
+3% +$12.4K
CSCO icon
68
Cisco
CSCO
$457B
$416K 0.15%
8,415
+105
+1% +$5.46K
INTC icon
69
Intel
INTC
$455B
$404K 0.15%
7,837
-37
-0.5% -$1.82K
DIS icon
70
Walt Disney
DIS
$167B
$392K 0.14%
3,011
+365
+14% +$50.5K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$390K 0.14%
89,640
-13,400
-13% -$56.4K
TREX icon
72
Trex
TREX
$4.51B
$364K 0.13%
8,000
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$354K 0.13%
2,600
– –
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$353K 0.13%
2,400
– –
O icon
75
Realty Income
O
$59.6B
$351K 0.13%
4,729
– –
1 2
3
4 5

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OAMG
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SIMM
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CPWMP
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BFG
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Domani Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Domani Wealth held 113 positions worth $276M, up 2.6% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth's Q3 2019 filing shows 4 new, 49 increased, 22 reduced and 2 closed positions. Its largest new stake was Ares Capital: 199,595 shares worth $3.72M. The largest sale was AmeriGas Partners, L.P., an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Domani Wealth's largest Q3 2019 buy was Ares Capital: 199,595 shares worth $3.72M.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $1.94M increase.
  • Domani Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $923K.
  • Domani Wealth fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.59M.
  • Domani Wealth's ten largest holdings make up 63% of its $276M portfolio in Q3 2019.
  • Domani Wealth opened 4 new positions and closed 2 in Q3 2019.
  • Domani Wealth's portfolio value rose 2.6% quarter-over-quarter to $276M.

Based on Domani Wealth's 13F filing for Q3 2019, filed 11 Oct 2019.