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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
+1.02%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7M
Cap. Flow
+$4.88M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.31%
Holding
113
New
4
Increased
49
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
3
TGT icon
Target
TGT
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$273K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 6.49%
3 Financials 4.19%
4 Healthcare 3.66%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$16.4B
$349K 0.13%
847
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$344K 0.12%
12,772
-100
-0.8% -$2.67K
MRSH
78
Marsh
MRSH
$84.6B
$334K 0.12%
3,340
– –
FNCB
79
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$334K 0.12%
42,811
– –
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$325K 0.12%
6,554
-2,500
-28% -$122K
MMM icon
81
3M
MMM
$83.8B
$325K 0.12%
2,361
-167
-7% -$23.3K
META icon
82
Meta Platforms (Facebook)
META
$1.73T
$324K 0.12%
1,820
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$312K 0.11%
1,158
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.15T
$312K 0.11%
5,120
– –
CAT icon
85
Caterpillar
CAT
$360B
$302K 0.11%
2,394
+835
+54% +$106K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$293K 0.11%
1,940
– –
DUK icon
87
Duke Energy
DUK
$91.6B
$280K 0.1%
2,923
+8
+0.3% +$728
PNC icon
88
PNC Financial Services
PNC
$92.7B
$277K 0.1%
1,977
+221
+13% +$30K
IBM icon
89
IBM
IBM
$224B
$272K 0.1%
1,957
– –
RTN
90
DELISTED
Raytheon Company
RTN
$270K 0.1%
1,378
+78
+6% +$14.4K
FULT icon
91
Fulton Financial
FULT
$4.44B
$265K 0.1%
16,401
+2,100
+15% +$34.2K
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$258K 0.09%
15,500
– –
YORW icon
93
York Water
YORW
$532M
$255K 0.09%
5,841
+28
+0.5% +$1.06K
WFC icon
94
Wells Fargo
WFC
$263B
$252K 0.09%
4,993
+137
+3% +$6.45K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$11.8B
$247K 0.09%
6,460
– –
TJX icon
96
TJX Companies
TJX
$137B
$246K 0.09%
4,410
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.1B
$244K 0.09%
2,042
-279
-12% -$33K
PPL
98
PPL Corp
PPL
$25B
$243K 0.09%
7,722
+68
+0.9% +$2.06K
DFS
99
DELISTED
Discover Financial Services
DFS
$240K 0.09%
2,960
– –
ORCL icon
100
Oracle
ORCL
$431B
$235K 0.09%
4,274
– –
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 2019 Portfolio in Review

As of Q3 2019, Domani Wealth held 113 positions worth $276M, up 2.6% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth's Q3 2019 filing shows 4 new, 49 increased, 22 reduced and 2 closed positions. Its largest new stake was Ares Capital: 199,595 shares worth $3.72M. The largest sale was AmeriGas Partners, L.P., an estimated $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Domani Wealth's largest Q3 2019 buy was Ares Capital: 199,595 shares worth $3.72M.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $1.94M increase.
  • Domani Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $923K.
  • Domani Wealth fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.59M.
  • Domani Wealth's ten largest holdings make up 63% of its $276M portfolio in Q3 2019.
  • Domani Wealth opened 4 new positions and closed 2 in Q3 2019.
  • Domani Wealth's portfolio value rose 2.6% quarter-over-quarter to $276M.

Based on Domani Wealth's 13F filing for Q3 2019, filed 11 Oct 2019.