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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
+0.43%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$3.42M
Cap. Flow
-$3.75M
Cap. Flow %
-1.55%
Top 10 Hldgs %
60.92%
Holding
102
New
3
Increased
17
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$357K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
NYRT
New York REIT, Inc.
NYRT
+$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$662K
4
PNC icon
PNC Financial Services
PNC
+$649K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.54%
2 Energy 6.62%
3 Financials 6.4%
4 Technology 4.86%
5 Healthcare 3.9%
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
$303K 0.12%
38,376
-232
-0.6% -$1.81K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$283K 0.12%
2,400
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$282K 0.12%
2,373
-405
-15% -$47.6K
WFC icon
79
Wells Fargo
WFC
$261B
$265K 0.11%
4,786
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254K 0.1%
+2,040
New +$251K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$252K 0.1%
11,910
+1,176
+11% +$24.6K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.1%
1,158
– –
ORCL icon
83
Oracle
ORCL
$374B
$247K 0.1%
4,924
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.1%
2,541
– –
INTC icon
85
Intel
INTC
$455B
$236K 0.1%
7,004
– –
PNC icon
86
PNC Financial Services
PNC
$99.7B
$236K 0.1%
1,889
-5,381
-74% -$649K
SNPS icon
87
Synopsys
SNPS
$74.4B
$228K 0.09%
3,125
– –
FMO
88
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$228K 0.09%
3,245
– –
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$225K 0.09%
15,500
– –
MTB icon
90
M&T Bank
MTB
$35.7B
$224K 0.09%
1,384
-11
-0.8% -$1.74K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.09%
2,401
– –
CSCO icon
92
Cisco
CSCO
$457B
$210K 0.09%
+6,700
New +$218K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$202K 0.08%
+1,718
New +$200K
NQP
94
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$174K 0.07%
13,000
– –
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
$168K 0.07%
12,581
-3,864
-23% -$56.1K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,102
Closed -$258K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,782
Closed -$248K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.37B
– –
-6,500
Closed -$202K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,028
Closed -$200K
VZ icon
100
Verizon
VZ
$195B
– –
-4,247
Closed -$207K
1 2 3
4
5

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CPWMP
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Domani Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Domani Wealth held 102 positions worth $243M, down 1.4% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Domani Wealth's Q2 2017 filing shows 3 new, 17 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $254K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

  • Domani Wealth's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $254K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $1.65M increase.
  • Domani Wealth's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Domani Wealth fully exited Kinder Morgan, Inc. in Q2 2017, selling an estimated $278K.
  • Domani Wealth's ten largest holdings make up 61% of its $243M portfolio in Q2 2017.
  • Domani Wealth opened 3 new positions and closed 7 in Q2 2017.
  • Domani Wealth's portfolio value fell 1.4% quarter-over-quarter to $243M.

Based on Domani Wealth's 13F filing for Q2 2017, filed 11 Aug 2017.