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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
+1.68%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.6M
Cap. Flow
-$19.3M
Cap. Flow %
-8.87%
Top 10 Hldgs %
61.38%
Holding
105
New
4
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$310K
4
V icon
Visa
V
+$264K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$235K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
CUBI icon
Customers Bancorp
CUBI
+$6.08M
3
APU
AmeriGas Partners, L.P.
APU
+$2.34M
4
EPD icon
Enterprise Products Partners
EPD
+$2.19M
5
MPLX icon
MPLX
MPLX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Staples 6.02%
3 Energy 4.56%
4 Healthcare 4.03%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$346K 0.16%
2,592
+7
+0.3% +$976
MMM icon
77
3M
MMM
$90.9B
$332K 0.15%
2,021
-174
-8% -$29.7K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$329K 0.15%
34,752
-1,496
-4% -$13.9K
O icon
79
Realty Income
O
$59.6B
$328K 0.15%
6,291
-266
-4% -$13.5K
PM icon
80
Philip Morris
PM
$297B
$321K 0.15%
3,977
-637
-14% -$54.1K
WFC icon
81
Wells Fargo
WFC
$261B
$319K 0.15%
5,755
+969
+20% +$51.9K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$313K 0.14%
2,373
– –
CHTR icon
83
Charter Communications
CHTR
$17.3B
$284K 0.13%
968
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$284K 0.13%
5,055
-905
-15% -$47.3K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$281K 0.13%
1,158
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$275K 0.13%
5,192
– –
V icon
87
Visa
V
$684B
$272K 0.12%
+2,050
New +$264K
SNPS icon
88
Synopsys
SNPS
$74.4B
$267K 0.12%
3,125
-125
-4% -$10.9K
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$261K 0.12%
15,500
– –
TFC icon
90
Truist Financial
TFC
$63.3B
$257K 0.12%
5,090
-209
-4% -$11.1K
TREX icon
91
Trex
TREX
$4.51B
$250K 0.11%
8,000
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$249K 0.11%
2,396
-145
-6% -$15.2K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.11%
3,002
– –
PNC icon
94
PNC Financial Services
PNC
$99.7B
$237K 0.11%
1,756
– –
FULT icon
95
Fulton Financial
FULT
$4.66B
$236K 0.11%
14,301
– –
MTB icon
96
M&T Bank
MTB
$35.7B
$235K 0.11%
1,384
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$232K 0.11%
4,603
-543
-11% -$27.5K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.1%
2,200
– –
ORCL icon
99
Oracle
ORCL
$374B
$217K 0.1%
4,924
– –
PPL
100
PPL Corp
PPL
$26.5B
$212K 0.1%
+7,423
New +$206K
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
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
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BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Domani Wealth held 105 positions worth $218M, down 6.7% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Domani Wealth withdrew a net $19.3M in Q2 2018, closing 2 positions and reducing 37 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Domani Wealth opened a new position in Visa worth $272K.

  • Domani Wealth's largest Q2 2018 buy was Visa: 2,050 shares worth $272K.
  • Domani Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $2.3M increase.
  • Domani Wealth's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.39M.
  • Domani Wealth fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $544K.
  • Domani Wealth's ten largest holdings make up 61% of its $218M portfolio in Q2 2018.
  • Domani Wealth opened 4 new positions and closed 2 in Q2 2018.
  • Domani Wealth's portfolio value fell 6.7% quarter-over-quarter to $218M.

Based on Domani Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.