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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
-2.52%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.57M
Cap. Flow
+$13.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
62.15%
Holding
102
New
5
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.02M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.03M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$733K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$438K
5
PG icon
Procter & Gamble
PG
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.34%
2 Energy 6.14%
3 Technology 6.12%
4 Financials 5.85%
5 Healthcare 3.74%
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
$325K 0.14%
36,248
+1,336
+4% +$12.3K
AMZN icon
77
Amazon
AMZN
$2.92T
$323K 0.14%
4,460
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$306K 0.13%
5,960
– –
CHTR icon
79
Charter Communications
CHTR
$17.3B
$301K 0.13%
968
– –
GE icon
80
GE Aerospace
GE
$374B
$300K 0.13%
4,642
-673
-13% -$49.9K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$289K 0.12%
2,373
– –
VZ icon
82
Verizon
VZ
$195B
$284K 0.12%
5,945
-17
-0.3% -$854
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.12%
1,158
– –
TFC icon
84
Truist Financial
TFC
$63.3B
$276K 0.12%
+5,299
New +$285K
SNPS icon
85
Synopsys
SNPS
$74.4B
$271K 0.12%
3,250
+125
+4% +$11K
HD icon
86
Home Depot
HD
$331B
$269K 0.12%
1,508
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$268K 0.11%
5,192
-352
-6% -$18.5K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$266K 0.11%
1,756
-133
-7% -$20.7K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.11%
2,541
– –
MTB icon
90
M&T Bank
MTB
$35.7B
$255K 0.11%
1,384
– –
FULT icon
91
Fulton Financial
FULT
$4.66B
$254K 0.11%
14,301
-787
-5% -$14.5K
WFC icon
92
Wells Fargo
WFC
$261B
$251K 0.11%
4,786
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.1%
+3,002
New +$246K
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$244K 0.1%
15,500
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$241K 0.1%
5,146
-4,825
-48% -$258K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$239K 0.1%
+2,974
New +$243K
ORCL icon
97
Oracle
ORCL
$374B
$225K 0.1%
4,924
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.1%
2,200
-1
-0% -$104
TREX icon
99
Trex
TREX
$4.51B
$218K 0.09%
8,000
– –
NQP
100
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$163K 0.07%
13,000
– –
1 2 3
4
5

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KI
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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 2018 Portfolio in Review

As of Q1 2018, Domani Wealth held 102 positions worth $234M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth deployed $13.1M of net new capital in Q1 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was FNCB Bancorp Inc. Common Stock: 42,811 shares worth $396K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Altria Group, an estimated $1.36M trimmed.

  • Domani Wealth's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 42,811 shares worth $396K.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $9.02M increase.
  • Domani Wealth's biggest Q1 2018 reduction was Altria Group, cutting an estimated $1.36M.
  • Domani Wealth fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $280K.
  • Domani Wealth's ten largest holdings make up 62% of its $234M portfolio in Q1 2018.
  • Domani Wealth opened 5 new positions and closed 1 in Q1 2018.
  • Domani Wealth's portfolio value rose 2.4% quarter-over-quarter to $234M.

Based on Domani Wealth's 13F filing for Q1 2018, filed 17 Apr 2018.