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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
+1.68%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.6M
(-6.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
105
New
4
Increased
25
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$310K |
| 4 |
Visa
V
|
+$264K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 2 |
Customers Bancorp
CUBI
|
+$6.08M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.19M |
| 5 |
MPLX
MPLX
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Consumer Staples | 6.02% |
| 3 | Energy | 4.56% |
| 4 | Healthcare | 4.03% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$192B
| $207K | 0.1% |
+1,323
| New | +$215K |
|
|
NQP
102
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $164K | 0.08% |
13,000
| – | – |
|
103
Intrepid Potash
IPI
$456M
| $49K | 0.02% |
+1,200
| New | +$52.4K |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-14,560
| Closed | -$544K |
|
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Domani Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Domani Wealth held 105 positions worth $218M, down 6.7% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Domani Wealth withdrew a net $19.3M in Q2 2018, closing 2 positions and reducing 37 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $544K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Domani Wealth opened a new position in Visa worth $272K.
- Domani Wealth's largest Q2 2018 buy was Visa: 2,050 shares worth $272K.
- Domani Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $2.3M increase.
- Domani Wealth's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.39M.
- Domani Wealth fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $544K.
- Domani Wealth's ten largest holdings make up 61% of its $218M portfolio in Q2 2018.
- Domani Wealth opened 4 new positions and closed 2 in Q2 2018.
- Domani Wealth's portfolio value fell 6.7% quarter-over-quarter to $218M.
Based on Domani Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.