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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
-2.52%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.57M
(+2.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
102
New
5
Increased
25
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$733K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$449K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$438K |
| 5 |
Procter & Gamble
PG
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.34% |
| 2 | Energy | 6.14% |
| 3 | Technology | 6.12% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,040
| Closed | -$280K |
|
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Domani Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Domani Wealth held 102 positions worth $234M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Domani Wealth deployed $13.1M of net new capital in Q1 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was FNCB Bancorp Inc. Common Stock: 42,811 shares worth $396K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $1.36M trimmed.
- Domani Wealth's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 42,811 shares worth $396K.
- Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $9.02M increase.
- Domani Wealth's biggest Q1 2018 reduction was Altria Group, cutting an estimated $1.36M.
- Domani Wealth fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $280K.
- Domani Wealth's ten largest holdings make up 62% of its $234M portfolio in Q1 2018.
- Domani Wealth opened 5 new positions and closed 1 in Q1 2018.
- Domani Wealth's portfolio value rose 2.4% quarter-over-quarter to $234M.
Based on Domani Wealth's 13F filing for Q1 2018, filed 17 Apr 2018.