We are live on ! Find out more
DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.8M
Cap. Flow
-$15.1M
Cap. Flow %
-6.49%
Top 10 Hldgs %
61.37%
Holding
99
New
4
Increased
11
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$949K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$837K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$465K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$6.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M
3
CUBI icon
Customers Bancorp
CUBI
+$2.27M
4
PBCT
People's United Financial Inc
PBCT
+$1.44M
5
MO icon
Altria Group
MO
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Energy 6.82%
3 Financials 5.61%
4 Technology 5.49%
5 Consumer Discretionary 4.15%
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
$317K 0.14%
38,416
+40
+0.1% +$324
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$308K 0.13%
13,908
+1,998
+17% +$43.4K
VZ icon
78
Verizon
VZ
$195B
$300K 0.13%
+6,066
New +$285K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$295K 0.13%
2,373
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$264K 0.11%
2,040
– –
WFC icon
81
Wells Fargo
WFC
$261B
$264K 0.11%
4,786
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.11%
1,158
– –
PNC icon
83
PNC Financial Services
PNC
$99.7B
$255K 0.11%
1,889
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$254K 0.11%
2,541
– –
SNPS icon
85
Synopsys
SNPS
$74.4B
$252K 0.11%
3,125
– –
HD icon
86
Home Depot
HD
$331B
$247K 0.11%
+1,508
New +$231K
ORCL icon
87
Oracle
ORCL
$374B
$238K 0.1%
4,924
– –
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$232K 0.1%
15,500
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$228K 0.1%
1,875
+157
+9% +$18.7K
CSCO icon
90
Cisco
CSCO
$457B
$225K 0.1%
6,700
– –
INTC icon
91
Intel
INTC
$455B
$225K 0.1%
5,904
-1,100
-16% -$39.1K
MTB icon
92
M&T Bank
MTB
$35.7B
$223K 0.1%
1,384
– –
AMZN icon
93
Amazon
AMZN
$2.92T
$214K 0.09%
+4,460
New +$219K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.09%
2,201
-200
-8% -$18.7K
NQP
95
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$176K 0.08%
13,000
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
– –
-2,400
Closed -$283K
FMO
97
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-3,245
Closed -$228K
EEQ
98
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,581
Closed -$168K
NYRT
99
DELISTED
New York REIT, Inc.
NYRT
– –
-80,237
Closed -$6.93M
1 2 3
4

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Domani Wealth held 99 positions worth $232M, down 4.4% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Domani Wealth withdrew a net $15.1M in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was New York REIT, Inc., an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Domani Wealth opened a new position in Vanguard FTSE Emerging Markets ETF worth $468K.

  • Domani Wealth's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 10,749 shares worth $468K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $1.23M increase.
  • Domani Wealth's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.23M.
  • Domani Wealth fully exited New York REIT, Inc. in Q3 2017, selling an estimated $6.93M.
  • Domani Wealth's ten largest holdings make up 61% of its $232M portfolio in Q3 2017.
  • Domani Wealth opened 4 new positions and closed 4 in Q3 2017.
  • Domani Wealth's portfolio value fell 4.4% quarter-over-quarter to $232M.

Based on Domani Wealth's 13F filing for Q3 2017, filed 2 Nov 2017.