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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
+0.43%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$3.42M
(-1.4%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
102
New
3
Increased
17
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$842K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$495K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$357K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.2M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$662K |
| 4 |
PNC Financial Services
PNC
|
+$649K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.54% |
| 2 | Energy | 6.62% |
| 3 | Financials | 6.4% |
| 4 | Technology | 4.86% |
| 5 | Healthcare | 3.9% |
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Domani Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Domani Wealth held 102 positions worth $243M, down 1.4% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Domani Wealth's Q2 2017 filing shows 3 new, 17 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $254K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.
- Domani Wealth's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $254K.
- Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $1.65M increase.
- Domani Wealth's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
- Domani Wealth fully exited Kinder Morgan, Inc. in Q2 2017, selling an estimated $278K.
- Domani Wealth's ten largest holdings make up 61% of its $243M portfolio in Q2 2017.
- Domani Wealth opened 3 new positions and closed 7 in Q2 2017.
- Domani Wealth's portfolio value fell 1.4% quarter-over-quarter to $243M.
Based on Domani Wealth's 13F filing for Q2 2017, filed 11 Aug 2017.