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
+3.91%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.12M
Cap. Flow
-$11.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
60.38%
Holding
97
New
2
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$435K
5
CUBI icon
Customers Bancorp
CUBI
+$384K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$432K
5
AMLP icon
Alerian MLP ETF
AMLP
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.25%
2 Energy 6.99%
3 Technology 6.02%
4 Financials 5.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.3B
$325K 0.14%
968
– –
VZ icon
77
Verizon
VZ
$195B
$316K 0.14%
5,962
-104
-2% -$5.11K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$309K 0.14%
34,912
-3,504
-9% -$30.1K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$298K 0.13%
2,373
– –
WFC icon
80
Wells Fargo
WFC
$261B
$290K 0.13%
4,786
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$288K 0.13%
5,544
-1,160
-17% -$58.9K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.13%
1,158
– –
HD icon
83
Home Depot
HD
$331B
$286K 0.13%
1,508
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$280K 0.12%
2,040
– –
INTC icon
85
Intel
INTC
$455B
$273K 0.12%
5,904
– –
PNC icon
86
PNC Financial Services
PNC
$99.7B
$273K 0.12%
1,889
– –
FULT icon
87
Fulton Financial
FULT
$4.66B
$270K 0.12%
+15,088
New +$277K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$270K 0.12%
2,541
– –
SNPS icon
89
Synopsys
SNPS
$74.4B
$266K 0.12%
3,125
– –
AMZN icon
90
Amazon
AMZN
$2.92T
$261K 0.11%
4,460
– –
CSCO icon
91
Cisco
CSCO
$457B
$253K 0.11%
6,600
-100
-1% -$3.57K
MTB icon
92
M&T Bank
MTB
$35.7B
$237K 0.1%
1,384
– –
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$236K 0.1%
15,500
– –
ORCL icon
94
Oracle
ORCL
$374B
$233K 0.1%
4,924
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.1%
2,201
– –
TREX icon
96
Trex
TREX
$4.51B
$217K 0.1%
+8,000
New +$204K
NQP
97
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$171K 0.08%
13,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Domani Wealth held 97 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Domani Wealth withdrew a net $11.8M in Q4 2017, reducing 42 holdings. Its largest reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Domani Wealth opened a new position in Fulton Financial worth $270K.

  • Domani Wealth's largest Q4 2017 buy was Fulton Financial: 15,088 shares worth $270K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.45M increase.
  • Domani Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9M.
  • Domani Wealth's ten largest holdings make up 60% of its $228M portfolio in Q4 2017.
  • Domani Wealth opened 2 new positions and closed 0 in Q4 2017.
  • Domani Wealth's portfolio value fell 1.8% quarter-over-quarter to $228M.

Based on Domani Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.