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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
+3.32%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.5M
Cap. Flow
-$8.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
60.16%
Holding
106
New
7
Increased
17
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$585K
5
MMM icon
3M
MMM
+$361K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.18M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
MO icon
Altria Group
MO
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Energy 7.01%
3 Financials 6.97%
4 Technology 4.68%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
– –
-4,847
Closed -$201K
MPA icon
102
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-37,049
Closed -$522K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-17,148
Closed -$249K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.5B
– –
-15,594
Closed -$320K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,100
Closed -$256K
1 2 3 4
5

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KI
Kula Investments Chicago, Illinois $405M AUM
SG
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OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Domani Wealth held 106 positions worth $246M, down 0.61% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Domani Wealth withdrew a net $8.5M in Q1 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was BlackRock MuniYield Pennsylvania Quality Fund, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Domani Wealth opened a new position in 3M worth $377K.

  • Domani Wealth's largest Q1 2017 buy was 3M: 2,356 shares worth $377K.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.78M increase.
  • Domani Wealth's biggest Q1 2017 reduction was VEREIT, Inc., cutting an estimated $4.18M.
  • Domani Wealth fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q1 2017, selling an estimated $522K.
  • Domani Wealth's ten largest holdings make up 60% of its $246M portfolio in Q1 2017.
  • Domani Wealth opened 7 new positions and closed 7 in Q1 2017.
  • Domani Wealth's portfolio value fell 0.61% quarter-over-quarter to $246M.

Based on Domani Wealth's 13F filing for Q1 2017, filed 1 May 2017.