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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
-2.52%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.57M
(+2.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
102
New
5
Increased
25
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$733K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$449K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$438K |
| 5 |
Procter & Gamble
PG
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.34% |
| 2 | Energy | 6.14% |
| 3 | Technology | 6.12% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $49.7M | 21.25% |
205,104
+35,969
| +21% | +$9.02M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $23.9M | 10.22% |
439,044
+37,679
| +9% | +$2.1M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23M | 9.84% |
293,045
-5,572
| -2% | -$438K |
|
|
APU
4
DELISTED
AmeriGas Partners, L.P.
APU
| $8.08M | 3.46% |
202,169
-600
| -0.3% | -$26.6K |
|
|
5
Altria Group
MO
$114B
| $7.56M | 3.24% |
121,287
-20,603
| -15% | -$1.36M |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.1M | 3.04% |
667,506
+93,444
| +16% | +$1.03M |
|
7
Apple
AAPL
$4.54T
| $7.08M | 3.03% |
168,696
+748
| +0.4% | +$32.2K |
|
8
Customers Bancorp
CUBI
$2.66B
| $6.74M | 2.89% |
231,358
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $6.39M | 2.74% |
24,091
-261
| -1% | -$71.8K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.74M | 2.46% |
21,799
+4,895
| +29% | +$1.34M |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.09M | 2.18% |
42,469
+19
| +0% | +$2.37K |
|
12
Enterprise Products Partners
EPD
$82.3B
| $4.8M | 2.05% |
196,082
| – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.63M | 1.98% |
136,240
+1,016
| +0.8% | +$35.6K |
|
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $4.44M | 1.9% |
171,281
+28,638
| +20% | +$758K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.47M | 1.48% |
135,956
-28,680
| -17% | -$733K |
|
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| $3.38M | 1.44% |
22,231
+11,291
| +103% | +$1.74M |
|
17
PepsiCo
PEP
$190B
| $3.21M | 1.37% |
29,414
-629
| -2% | -$71.5K |
|
18
Danaher
DHR
$137B
| $2.66M | 1.14% |
30,638
| – | – |
|
|
19
Procter & Gamble
PG
$336B
| $2.59M | 1.11% |
32,640
-4,161
| -11% | -$347K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.47M | 1.06% |
27,066
-3,551
| -12% | -$332K |
|
21
Johnson & Johnson
JNJ
$618B
| $2.46M | 1.05% |
19,192
-666
| -3% | -$90K |
|
22
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.12M | 0.91% |
179,550
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.8% |
32,000
| – | – |
|
24
MPLX
MPLX
$59.3B
| $1.86M | 0.8% |
56,353
| – | – |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $1.85M | 0.79% |
52,755
| – | – |
|
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Domani Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Domani Wealth held 102 positions worth $234M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Domani Wealth deployed $13.1M of net new capital in Q1 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was FNCB Bancorp Inc. Common Stock: 42,811 shares worth $396K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Altria Group, an estimated $1.36M trimmed.
- Domani Wealth's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 42,811 shares worth $396K.
- Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $9.02M increase.
- Domani Wealth's biggest Q1 2018 reduction was Altria Group, cutting an estimated $1.36M.
- Domani Wealth fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $280K.
- Domani Wealth's ten largest holdings make up 62% of its $234M portfolio in Q1 2018.
- Domani Wealth opened 5 new positions and closed 1 in Q1 2018.
- Domani Wealth's portfolio value rose 2.4% quarter-over-quarter to $234M.
Based on Domani Wealth's 13F filing for Q1 2018, filed 17 Apr 2018.