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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
+5.29%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.3M
(+7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
113
New
10
Increased
15
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.57M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.16M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$662K |
| 5 |
Caterpillar
CAT
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.05M |
| 2 |
Altria Group
MO
|
+$2.32M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$929K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$891K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.5% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$374B
| $205K | 0.09% |
3,797
-1,847
| -33% | -$114K |
|
102
Intel
INTC
$455B
| $205K | 0.09% |
4,334
-3,000
| -41% | -$146K |
|
103
Deere & Co
DE
$160B
| $203K | 0.09% |
+1,353
| New | +$194K |
|
104
Lowe's Companies
LOW
$117B
| $201K | 0.09% |
+1,750
| New | +$182K |
|
|
NQP
105
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $162K | 0.07% |
13,000
| – | – |
|
106
Alerian MLP ETF
AMLP
$13B
| $133K | 0.06% |
2,490
-2,113
| -46% | -$114K |
|
107
Intrepid Potash
IPI
$456M
| – | – |
-1,200
| Closed | -$49K |
|
108
MPLX
MPLX
$59.3B
| – | – |
-12,753
| Closed | -$435K |
|
109
Pfizer
PFE
$143B
| – | – |
-10,379
| Closed | -$357K |
|
110
Philip Morris
PM
$297B
| – | – |
-3,977
| Closed | -$321K |
|
111
Truist Financial
TFC
$63.3B
| – | – |
-5,090
| Closed | -$257K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-10,749
| Closed | -$454K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-12,000
| Closed | -$829K |
|
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Domani Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Domani Wealth held 113 positions worth $233M, up 7% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Domani Wealth's Q3 2018 filing shows 10 new, 15 increased, 48 reduced and 7 closed positions. Its largest new stake was Caterpillar: 3,034 shares worth $463K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.
- Domani Wealth's largest Q3 2018 buy was Caterpillar: 3,034 shares worth $463K.
- Domani Wealth added most to Schwab US Broad Market ETF in Q3 2018, an estimated $12M increase.
- Domani Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.05M.
- Domani Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2018, selling an estimated $829K.
- Domani Wealth's ten largest holdings make up 65% of its $233M portfolio in Q3 2018.
- Domani Wealth opened 10 new positions and closed 7 in Q3 2018.
- Domani Wealth's portfolio value rose 7% quarter-over-quarter to $233M.
Based on Domani Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.