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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
+1.02%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7M
Cap. Flow
+$4.88M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.31%
Holding
113
New
4
Increased
49
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
3
TGT icon
Target
TGT
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$273K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.19%
3 Healthcare 3.66%
4 Consumer Staples 3.62%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$233K 0.08%
1,379
+7
+0.5% +$1.12K
UNP icon
102
Union Pacific
UNP
$174B
$233K 0.08%
1,438
+73
+5% +$12.3K
MTB icon
103
M&T Bank
MTB
$35.7B
$219K 0.08%
1,384
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.08%
1,033
+83
+9% +$17.1K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$208K 0.08%
+1,500
New +$209K
PARA
106
DELISTED
Paramount Global Class B
PARA
$204K 0.07%
5,055
– –
VFC icon
107
VF Corp
VFC
$5.63B
$204K 0.07%
2,290
– –
PFE icon
108
Pfizer
PFE
$143B
$200K 0.07%
5,880
+326
+6% +$11.9K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$134K 0.05%
2,927
– –
GE icon
110
GE Aerospace
GE
$374B
$107K 0.04%
2,409
– –
TGT icon
111
Target
TGT
$65.6B
– –
-5,742
Closed -$497K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
– –
-131,725
Closed -$4.59M
1 2 3 4
5

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KI
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SG
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OAMG
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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
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BFG
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Domani Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Domani Wealth held 113 positions worth $276M, up 2.6% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth's Q3 2019 filing shows 4 new, 49 increased, 22 reduced and 2 closed positions. Its largest new stake was Ares Capital: 199,595 shares worth $3.72M. The largest sale was AmeriGas Partners, L.P., an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Domani Wealth's largest Q3 2019 buy was Ares Capital: 199,595 shares worth $3.72M.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $1.94M increase.
  • Domani Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $923K.
  • Domani Wealth fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.59M.
  • Domani Wealth's ten largest holdings make up 63% of its $276M portfolio in Q3 2019.
  • Domani Wealth opened 4 new positions and closed 2 in Q3 2019.
  • Domani Wealth's portfolio value rose 2.6% quarter-over-quarter to $276M.

Based on Domani Wealth's 13F filing for Q3 2019, filed 11 Oct 2019.