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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
+3.91%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.12M
Cap. Flow
-$11.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
60.38%
Holding
97
New
2
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$435K
5
CUBI icon
Customers Bancorp
CUBI
+$384K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$432K
5
AMLP icon
Alerian MLP ETF
AMLP
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.25%
2 Energy 6.99%
3 Technology 6.02%
4 Financials 5.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$41.5M 18.19%
169,135
+4,740
+3% +$1.13M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.6M 10.36%
298,617
-150,134
-33% -$11.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22M 9.63%
401,365
+26,869
+7% +$1.45M
MO icon
4
Altria Group
MO
$114B
$10.1M 4.44%
141,890
-2,976
-2% -$199K
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
$9.37M 4.11%
202,769
-1,500
-0.7% -$67.5K
AAPL icon
6
Apple
AAPL
$4.54T
$7.11M 3.12%
167,948
-2,508
-1% -$105K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$6.55M 2.87%
24,352
-134
-0.5% -$35.1K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$6.17M 2.71%
574,062
+16,764
+3% +$176K
CUBI icon
9
Customers Bancorp
CUBI
$2.66B
$6.01M 2.64%
231,358
+13,539
+6% +$384K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.28M 2.31%
42,450
-260
-0.6% -$31.5K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$5.2M 2.28%
196,082
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$4.55M 2%
135,224
-13,192
-9% -$432K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.51M 1.98%
16,904
-2,435
-13% -$633K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.28M 1.88%
164,636
-4,880
-3% -$127K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.71M 1.63%
142,643
+16,940
+13% +$435K
PEP icon
16
PepsiCo
PEP
$190B
$3.6M 1.58%
30,043
-1,253
-4% -$143K
PG icon
17
Procter & Gamble
PG
$336B
$3.38M 1.48%
36,801
-64
-0.2% -$5.76K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.89M 1.27%
30,617
-3,121
-9% -$292K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.77M 1.22%
19,858
-1,686
-8% -$235K
DHR icon
20
Danaher
DHR
$137B
$2.52M 1.11%
30,638
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 1%
32,000
-66
-0.2% -$4.5K
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.17M 0.95%
179,550
– –
XRAY icon
23
Dentsply Sirona
XRAY
$2.68B
$2.12M 0.93%
32,231
– –
MPLX icon
24
MPLX
MPLX
$59.3B
$2M 0.88%
56,353
-275
-0.5% -$9.68K
DCP
25
DELISTED
DCP Midstream, LP
DCP
$1.92M 0.84%
52,755
– –
1
2 3 4

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SG
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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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BFG
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Domani Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Domani Wealth held 97 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Domani Wealth withdrew a net $11.8M in Q4 2017, reducing 42 holdings. Its largest reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 7.6% a quarter earlier, followed by Energy and Technology.

Against the trend, Domani Wealth opened a new position in Fulton Financial worth $270K.

  • Domani Wealth's largest Q4 2017 buy was Fulton Financial: 15,088 shares worth $270K.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $1.45M increase.
  • Domani Wealth's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.9M.
  • Domani Wealth's ten largest holdings make up 60% of its $228M portfolio in Q4 2017.
  • Domani Wealth opened 2 new positions and closed 0 in Q4 2017.
  • Domani Wealth's portfolio value fell 1.8% quarter-over-quarter to $228M.

Based on Domani Wealth's 13F filing for Q4 2017, filed 12 Feb 2018.