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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
+1.68%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.6M
(-6.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
105
New
4
Increased
25
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$652K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$310K |
| 4 |
Visa
V
|
+$264K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.39M |
| 2 |
Customers Bancorp
CUBI
|
+$6.08M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.19M |
| 5 |
MPLX
MPLX
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Consumer Staples | 6.02% |
| 3 | Energy | 4.56% |
| 4 | Healthcare | 4.03% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $44.8M | 20.53% |
179,352
-25,752
| -13% | -$6.39M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $22.3M | 10.23% |
430,099
-8,945
| -2% | -$485K |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21.5M | 9.84% |
274,311
-18,734
| -6% | -$1.46M |
|
4
Apple
AAPL
$4.54T
| $7.96M | 3.65% |
171,940
+3,244
| +2% | +$147K |
|
|
5
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.58M | 3.48% |
688,962
+21,456
| +3% | +$235K |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $6.55M | 3.01% |
24,006
-85
| -0.4% | -$23.1K |
|
|
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
| $6.16M | 2.83% |
145,925
-56,244
| -28% | -$2.34M |
|
8
Altria Group
MO
$114B
| $6.04M | 2.77% |
106,263
-15,024
| -12% | -$866K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.85M | 2.68% |
21,565
-234
| -1% | -$63.2K |
|
10
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.16M | 2.37% |
42,469
| – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.88M | 2.24% |
135,820
-420
| -0.3% | -$14.8K |
|
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $4.29M | 1.97% |
174,003
+2,722
| +2% | +$70.1K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.09M | 1.88% |
164,516
+92,524
| +129% | +$2.3M |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $3.59M | 1.65% |
21,925
-306
| -1% | -$49K |
|
15
PepsiCo
PEP
$190B
| $3.23M | 1.48% |
29,641
+227
| +0.8% | +$23.4K |
|
|
16
Enterprise Products Partners
EPD
$82.3B
| $3.21M | 1.47% |
116,082
-80,000
| -41% | -$2.19M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.15M | 1.45% |
124,450
-11,506
| -8% | -$291K |
|
18
Danaher
DHR
$137B
| $2.68M | 1.23% |
30,638
| – | – |
|
19
Procter & Gamble
PG
$336B
| $2.47M | 1.13% |
31,683
-957
| -3% | -$72K |
|
20
Johnson & Johnson
JNJ
$618B
| $2.42M | 1.11% |
19,939
+747
| +4% | +$93.2K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.41M | 1.11% |
26,017
-1,049
| -4% | -$96.6K |
|
22
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.27M | 1.04% |
179,550
| – | – |
|
23
Microsoft
MSFT
$3.45T
| $1.94M | 0.89% |
19,672
+2,132
| +12% | +$207K |
|
24
AT&T
T
$159B
| $1.71M | 0.78% |
70,344
+7,361
| +12% | +$185K |
|
25
Accenture
ACN
$102B
| $1.6M | 0.73% |
9,771
-64
| -0.7% | -$9.95K |
|
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Domani Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Domani Wealth held 105 positions worth $218M, down 6.7% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Domani Wealth withdrew a net $19.3M in Q2 2018, closing 2 positions and reducing 37 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $544K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Domani Wealth opened a new position in Visa worth $272K.
- Domani Wealth's largest Q2 2018 buy was Visa: 2,050 shares worth $272K.
- Domani Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $2.3M increase.
- Domani Wealth's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.39M.
- Domani Wealth fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $544K.
- Domani Wealth's ten largest holdings make up 61% of its $218M portfolio in Q2 2018.
- Domani Wealth opened 4 new positions and closed 2 in Q2 2018.
- Domani Wealth's portfolio value fell 6.7% quarter-over-quarter to $218M.
Based on Domani Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.