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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
+5.29%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.3M
Cap. Flow
+$4.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
64.62%
Holding
113
New
10
Increased
15
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
5
CAT icon
Caterpillar
CAT
+$429K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
2
MO icon
Altria Group
MO
+$2.32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$929K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$891K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$829K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Staples 4.72%
3 Healthcare 3.79%
4 Financials 3.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$74.4B
$308K 0.13%
3,125
– –
TREX icon
77
Trex
TREX
$4.51B
$308K 0.13%
8,000
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$306K 0.13%
1,158
– –
WFC icon
79
Wells Fargo
WFC
$261B
$302K 0.13%
5,743
-12
-0.2% -$685
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$301K 0.13%
+3,727
New +$307K
PARA
81
DELISTED
Paramount Global Class B
PARA
$290K 0.12%
5,055
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$290K 0.12%
+1,940
New +$286K
IBM icon
83
IBM
IBM
$211B
$283K 0.12%
1,957
-635
-24% -$88.7K
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$274K 0.12%
15,500
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$273K 0.12%
4,952
-240
-5% -$13.2K
O icon
86
Realty Income
O
$59.6B
$265K 0.11%
4,811
-1,480
-24% -$81.5K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$265K 0.11%
2,396
– –
ORCL icon
88
Oracle
ORCL
$374B
$254K 0.11%
4,924
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.1%
2,200
– –
AMGN icon
90
Amgen
AMGN
$208B
$243K 0.1%
+1,172
New +$231K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.1%
3,002
– –
PNC icon
92
PNC Financial Services
PNC
$99.7B
$239K 0.1%
1,756
– –
MTB icon
93
M&T Bank
MTB
$35.7B
$228K 0.1%
1,384
– –
MCD icon
94
McDonald's
MCD
$192B
$222K 0.1%
1,327
+4
+0.3% +$641
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.09%
+8,306
New +$221K
DIS icon
96
Walt Disney
DIS
$167B
$216K 0.09%
+1,845
New +$205K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.09%
+1,005
New +$206K
CSCO icon
98
Cisco
CSCO
$457B
$211K 0.09%
4,340
-4,000
-48% -$180K
VER
99
DELISTED
VEREIT, Inc.
VER
$211K 0.09%
5,812
-6,104
-51% -$233K
BLK icon
100
Blackrock
BLK
$169B
$207K 0.09%
439
-257
-37% -$125K
1 2 3
4
5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Domani Wealth held 113 positions worth $233M, up 7% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth's Q3 2018 filing shows 10 new, 15 increased, 48 reduced and 7 closed positions. Its largest new stake was Caterpillar: 3,034 shares worth $463K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Domani Wealth's largest Q3 2018 buy was Caterpillar: 3,034 shares worth $463K.
  • Domani Wealth added most to Schwab US Broad Market ETF in Q3 2018, an estimated $12M increase.
  • Domani Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.05M.
  • Domani Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2018, selling an estimated $829K.
  • Domani Wealth's ten largest holdings make up 65% of its $233M portfolio in Q3 2018.
  • Domani Wealth opened 10 new positions and closed 7 in Q3 2018.
  • Domani Wealth's portfolio value rose 7% quarter-over-quarter to $233M.

Based on Domani Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.