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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
+3.27%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
63.39%
Holding
112
New
1
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$402K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$707K
2
BX icon
Blackstone
BX
+$425K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$406K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$335K
5
VFC icon
VF Corp
VFC
+$82.7K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.89%
3 Consumer Staples 3.76%
4 Energy 3.35%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.13%
12,872
+16
+0.1% +$416
CHTR icon
77
Charter Communications
CHTR
$17.3B
$335K 0.12%
847
– –
MRSH
78
Marsh
MRSH
$90.5B
$333K 0.12%
3,340
– –
FNCB
79
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$331K 0.12%
42,811
– –
O icon
80
Realty Income
O
$59.6B
$316K 0.12%
4,729
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$308K 0.11%
1,158
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$291K 0.11%
1,940
– –
TREX icon
83
Trex
TREX
$4.51B
$287K 0.11%
8,000
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$280K 0.1%
2,321
+13
+0.6% +$1.57K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$277K 0.1%
5,120
-1,000
-16% -$57.7K
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$263K 0.1%
15,500
– –
IBM icon
87
IBM
IBM
$211B
$258K 0.1%
1,957
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$257K 0.1%
2,915
+9
+0.3% +$795
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.7B
$252K 0.09%
6,460
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$252K 0.09%
5,055
– –
ORCL icon
91
Oracle
ORCL
$374B
$243K 0.09%
4,274
-650
-13% -$35.2K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$241K 0.09%
1,756
– –
PPL
93
PPL Corp
PPL
$26.5B
$237K 0.09%
7,654
+65
+0.9% +$2.02K
MTB icon
94
M&T Bank
MTB
$35.7B
$235K 0.09%
1,384
– –
FULT icon
95
Fulton Financial
FULT
$4.66B
$234K 0.09%
14,301
– –
TJX icon
96
TJX Companies
TJX
$174B
$233K 0.09%
4,410
– –
UNP icon
97
Union Pacific
UNP
$174B
$231K 0.09%
1,365
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$230K 0.09%
2,960
– –
WFC icon
99
Wells Fargo
WFC
$261B
$230K 0.09%
4,856
-903
-16% -$42.2K
PFE icon
100
Pfizer
PFE
$143B
$228K 0.08%
5,554
– –
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 2019 Portfolio in Review

As of Q2 2019, Domani Wealth held 112 positions worth $269M, up 8.2% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth deployed $12.2M of net new capital in Q2 2019, opening 1 new position and adding to 32 existing holdings. Its largest new stake was York Water: 5,813 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $707K trimmed.

  • Domani Wealth's largest Q2 2019 buy was York Water: 5,813 shares worth $208K.
  • Domani Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $10.5M increase.
  • Domani Wealth's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $707K.
  • Domani Wealth fully exited Blackstone in Q2 2019, selling an estimated $425K.
  • Domani Wealth's ten largest holdings make up 63% of its $269M portfolio in Q2 2019.
  • Domani Wealth opened 1 new position and closed 3 in Q2 2019.
  • Domani Wealth's portfolio value rose 8.2% quarter-over-quarter to $269M.

Based on Domani Wealth's 13F filing for Q2 2019, filed 17 Jul 2019.