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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
+0.43%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$3.42M
Cap. Flow
-$3.75M
Cap. Flow %
-1.55%
Top 10 Hldgs %
60.92%
Holding
102
New
3
Increased
17
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$357K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
NYRT
New York REIT, Inc.
NYRT
+$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$662K
4
PNC icon
PNC Financial Services
PNC
+$649K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.54%
2 Energy 6.62%
3 Financials 6.4%
4 Technology 4.86%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.1M 16.9%
514,153
-15,015
-3% -$1.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$35.5M 14.6%
159,791
+3,826
+2% +$842K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.5M 7.22%
350,778
+33,410
+11% +$1.65M
MO icon
4
Altria Group
MO
$114B
$11.8M 4.86%
158,625
-3,638
-2% -$266K
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
$9.24M 3.8%
204,569
-1,750
-0.8% -$78.5K
CUBI icon
6
Customers Bancorp
CUBI
$2.66B
$8.38M 3.45%
296,387
+250
+0.1% +$7.39K
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
$6.93M 2.85%
80,237
-12,170
-13% -$1.1M
AAPL icon
8
Apple
AAPL
$4.54T
$6.24M 2.57%
173,240
-884
-0.5% -$32.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$6M 2.47%
24,629
+17
+0.1% +$4.1K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$5.32M 2.19%
196,582
+81
+0% +$2.19K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$5.17M 2.13%
530,376
-22,848
-4% -$221K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.86M 2%
41,710
-792
-2% -$91.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.75M 1.95%
19,623
-393
-2% -$94.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$4.51M 1.86%
151,492
-1,472
-1% -$43.2K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.45M 1.83%
170,172
-25,382
-13% -$662K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.76M 1.55%
42,266
-2,938
-6% -$260K
PEP icon
17
PepsiCo
PEP
$190B
$3.66M 1.51%
31,691
-300
-0.9% -$34.4K
PG icon
18
Procter & Gamble
PG
$336B
$3.36M 1.38%
38,524
-520
-1% -$45.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.97M 1.22%
22,461
-1,079
-5% -$138K
DHR icon
20
Danaher
DHR
$137B
$2.29M 0.94%
30,638
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.94%
32,066
– –
XRAY icon
22
Dentsply Sirona
XRAY
$2.68B
$2.28M 0.94%
35,231
-2,000
-5% -$126K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.19M 0.9%
33,506
-2,300
-6% -$149K
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.89%
121,906
-9,075
-7% -$158K
CSQ icon
25
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.12M 0.87%
180,550
– –
1
2 3 4 5

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OAMG
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SIMM
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Domani Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Domani Wealth held 102 positions worth $243M, down 1.4% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Domani Wealth's Q2 2017 filing shows 3 new, 17 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $254K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.4% a quarter earlier, followed by Energy and Financials.

  • Domani Wealth's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 2,040 shares worth $254K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $1.65M increase.
  • Domani Wealth's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.2M.
  • Domani Wealth fully exited Kinder Morgan, Inc. in Q2 2017, selling an estimated $278K.
  • Domani Wealth's ten largest holdings make up 61% of its $243M portfolio in Q2 2017.
  • Domani Wealth opened 3 new positions and closed 7 in Q2 2017.
  • Domani Wealth's portfolio value fell 1.4% quarter-over-quarter to $243M.

Based on Domani Wealth's 13F filing for Q2 2017, filed 11 Aug 2017.