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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
+2.29%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.8M
(-4.4%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
99
New
4
Increased
11
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$949K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$837K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$6.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.23M |
| 3 |
Customers Bancorp
CUBI
|
+$2.27M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.63% |
| 2 | Energy | 6.82% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.49% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $37.9M | 16.34% |
164,395
+4,604
| +3% | +$1.04M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $35.8M | 15.43% |
448,751
-65,402
| -13% | -$5.23M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19.7M | 8.5% |
374,496
+23,718
| +7% | +$1.23M |
|
|
4
Altria Group
MO
$114B
| $9.19M | 3.96% |
144,866
-13,759
| -9% | -$917K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $9.18M | 3.95% |
204,269
-300
| -0.1% | -$13.2K |
|
|
6
Customers Bancorp
CUBI
$2.66B
| $7.11M | 3.06% |
217,819
-78,568
| -27% | -$2.27M |
|
7
Apple
AAPL
$4.54T
| $6.57M | 2.83% |
170,456
-2,784
| -2% | -$108K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $6.19M | 2.67% |
24,486
-143
| -0.6% | -$35.5K |
|
9
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.66M | 2.44% |
557,298
+26,922
| +5% | +$267K |
|
10
Enterprise Products Partners
EPD
$82.3B
| $5.11M | 2.2% |
196,082
-500
| -0.3% | -$13.2K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.06M | 2.18% |
42,710
+1,000
| +2% | +$117K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.86M | 2.09% |
19,339
-284
| -1% | -$70K |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.64M | 2% |
148,416
-3,076
| -2% | -$94.1K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.44M | 1.91% |
169,516
-656
| -0.4% | -$17.2K |
|
15
PepsiCo
PEP
$190B
| $3.49M | 1.5% |
31,296
-395
| -1% | -$45.6K |
|
16
Procter & Gamble
PG
$336B
| $3.35M | 1.44% |
36,865
-1,659
| -4% | -$151K |
|
|
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.17M | 1.37% |
125,703
+38,599
| +44% | +$949K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.08M | 1.33% |
33,738
-8,528
| -20% | -$764K |
|
19
Johnson & Johnson
JNJ
$618B
| $2.8M | 1.21% |
21,544
-917
| -4% | -$122K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.43M | 1.05% |
96,460
+33,156
| +52% | +$837K |
|
21
Danaher
DHR
$137B
| $2.33M | 1% |
30,638
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.28M | 0.98% |
32,066
| – | – |
|
23
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.18M | 0.94% |
179,550
-1,000
| -0.6% | -$11.9K |
|
24
MPLX
MPLX
$59.3B
| $1.98M | 0.85% |
56,628
| – | – |
|
25
Dentsply Sirona
XRAY
$2.68B
| $1.93M | 0.83% |
32,231
-3,000
| -9% | -$178K |
|
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Domani Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Domani Wealth held 99 positions worth $232M, down 4.4% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Domani Wealth withdrew a net $15.1M in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was New York REIT, Inc., an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.5% a quarter earlier, followed by Energy and Financials.
Against the trend, Domani Wealth opened a new position in Vanguard FTSE Emerging Markets ETF worth $468K.
- Domani Wealth's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 10,749 shares worth $468K.
- Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $1.23M increase.
- Domani Wealth's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.23M.
- Domani Wealth fully exited New York REIT, Inc. in Q3 2017, selling an estimated $6.93M.
- Domani Wealth's ten largest holdings make up 61% of its $232M portfolio in Q3 2017.
- Domani Wealth opened 4 new positions and closed 4 in Q3 2017.
- Domani Wealth's portfolio value fell 4.4% quarter-over-quarter to $232M.
Based on Domani Wealth's 13F filing for Q3 2017, filed 2 Nov 2017.