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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
+3.32%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.5M
Cap. Flow
-$8.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
60.16%
Holding
106
New
7
Increased
17
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$585K
5
MMM icon
3M
MMM
+$361K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.18M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
MO icon
Altria Group
MO
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Energy 7.01%
3 Financials 6.97%
4 Technology 4.68%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$292K 0.12%
38,608
-63,560
-62% -$470K
NEE icon
77
NextEra Energy
NEE
$181B
$289K 0.12%
9,000
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$285K 0.12%
2,400
-100
-4% -$11.6K
KMI.PRA
79
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$278K 0.11%
5,580
– –
WFC icon
80
Wells Fargo
WFC
$261B
$266K 0.11%
4,786
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$258K 0.1%
11,102
– –
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$258K 0.1%
16,445
-6,829
-29% -$116K
FMO
83
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$254K 0.1%
3,245
– –
INTC icon
84
Intel
INTC
$455B
$253K 0.1%
7,004
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$248K 0.1%
4,782
-938
-16% -$47.9K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.1%
2,541
-107
-4% -$10.2K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$239K 0.1%
1,158
– –
NVDA icon
88
NVIDIA
NVDA
$4.86T
$237K 0.1%
+87,120
New +$232K
SNPS icon
89
Synopsys
SNPS
$74.4B
$225K 0.09%
+3,125
New +$209K
ORCL icon
90
Oracle
ORCL
$374B
$220K 0.09%
+4,924
New +$205K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$218K 0.09%
+10,734
New +$212K
MTB icon
92
M&T Bank
MTB
$35.7B
$216K 0.09%
1,395
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.09%
2,401
-264
-10% -$23.4K
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$209K 0.08%
15,500
– –
VZ icon
95
Verizon
VZ
$195B
$207K 0.08%
4,247
-831
-16% -$41.7K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.37B
$202K 0.08%
+6,500
New +$198K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$200K 0.08%
+4,028
New +$195K
NQP
98
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$171K 0.07%
13,000
– –
CHY
99
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-10,984
Closed -$116K
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-8,490
Closed -$241K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Domani Wealth held 106 positions worth $246M, down 0.61% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Domani Wealth withdrew a net $8.5M in Q1 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was BlackRock MuniYield Pennsylvania Quality Fund, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Domani Wealth opened a new position in 3M worth $377K.

  • Domani Wealth's largest Q1 2017 buy was 3M: 2,356 shares worth $377K.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.78M increase.
  • Domani Wealth's biggest Q1 2017 reduction was VEREIT, Inc., cutting an estimated $4.18M.
  • Domani Wealth fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q1 2017, selling an estimated $522K.
  • Domani Wealth's ten largest holdings make up 60% of its $246M portfolio in Q1 2017.
  • Domani Wealth opened 7 new positions and closed 7 in Q1 2017.
  • Domani Wealth's portfolio value fell 0.61% quarter-over-quarter to $246M.

Based on Domani Wealth's 13F filing for Q1 2017, filed 1 May 2017.