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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
+3.32%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.5M
Cap. Flow
-$8.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
60.16%
Holding
106
New
7
Increased
17
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$585K
5
MMM icon
3M
MMM
+$361K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.18M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
MO icon
Altria Group
MO
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Energy 7.01%
3 Financials 6.97%
4 Technology 4.68%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.2M 17.12%
529,168
-29,913
-5% -$2.38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$33.7M 13.7%
155,965
+17,714
+13% +$3.78M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.2M 6.16%
317,368
+80,691
+34% +$3.76M
MO icon
4
Altria Group
MO
$114B
$11.6M 4.7%
162,263
-11,421
-7% -$827K
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
$9.72M 3.94%
206,319
– –
CUBI icon
6
Customers Bancorp
CUBI
$2.66B
$9.34M 3.79%
296,137
– –
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
$8.95M 3.63%
92,407
-1,621
-2% -$159K
AAPL icon
8
Apple
AAPL
$4.54T
$6.25M 2.54%
174,124
-2,820
-2% -$92.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.84M 2.37%
24,612
-430
-2% -$101K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$5.42M 2.2%
196,501
-2,909
-1% -$81.3K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$5.26M 2.14%
553,224
+164,772
+42% +$1.55M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.06M 2.06%
195,554
+5,474
+3% +$141K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.88M 1.98%
42,502
-352
-0.8% -$40.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.72M 1.92%
20,016
-1,470
-7% -$342K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$4.35M 1.77%
152,964
+2,360
+2% +$65.5K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.98M 1.62%
45,204
-6,786
-13% -$593K
PEP icon
17
PepsiCo
PEP
$190B
$3.58M 1.45%
31,991
-642
-2% -$68.9K
PG icon
18
Procter & Gamble
PG
$336B
$3.51M 1.42%
39,044
-5,167
-12% -$458K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.93M 1.19%
23,540
-2,954
-11% -$353K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 1%
32,066
+66
+0.2% +$5.12K
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$2.38M 0.97%
130,981
-3,500
-3% -$66.2K
XRAY icon
22
Dentsply Sirona
XRAY
$2.68B
$2.33M 0.94%
37,231
+458
+1% +$27.6K
DHR icon
23
Danaher
DHR
$137B
$2.32M 0.94%
30,638
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.23M 0.91%
35,806
-9,149
-20% -$553K
DCP
25
DELISTED
DCP Midstream, LP
DCP
$2.07M 0.84%
52,755
– –
1
2 3 4 5

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OAMG
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SIMM
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HC
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IMOV
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CPWMP
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Domani Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Domani Wealth held 106 positions worth $246M, down 0.61% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Domani Wealth withdrew a net $8.5M in Q1 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was BlackRock MuniYield Pennsylvania Quality Fund, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Domani Wealth opened a new position in 3M worth $377K.

  • Domani Wealth's largest Q1 2017 buy was 3M: 2,356 shares worth $377K.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.78M increase.
  • Domani Wealth's biggest Q1 2017 reduction was VEREIT, Inc., cutting an estimated $4.18M.
  • Domani Wealth fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q1 2017, selling an estimated $522K.
  • Domani Wealth's ten largest holdings make up 60% of its $246M portfolio in Q1 2017.
  • Domani Wealth opened 7 new positions and closed 7 in Q1 2017.
  • Domani Wealth's portfolio value fell 0.61% quarter-over-quarter to $246M.

Based on Domani Wealth's 13F filing for Q1 2017, filed 1 May 2017.