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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
+5.29%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.3M
Cap. Flow
+$4.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
64.62%
Holding
113
New
10
Increased
15
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
5
CAT icon
Caterpillar
CAT
+$429K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
2
MO icon
Altria Group
MO
+$2.32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$929K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$891K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$829K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Staples 4.72%
3 Healthcare 3.79%
4 Financials 3.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$52.6M 22.53%
196,805
+17,453
+10% +$4.57M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.2M 9.5%
425,804
-4,295
-1% -$224K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$20.3M 8.71%
1,732,458
+1,043,496
+151% +$12M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.4M 7.44%
222,424
-51,887
-19% -$4.05M
AAPL icon
5
Apple
AAPL
$4.54T
$9.51M 4.08%
168,564
-3,376
-2% -$176K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.96M 2.99%
23,795
-211
-0.9% -$60.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.9M 2.53%
20,305
-1,260
-6% -$359K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.39M 2.31%
42,591
+122
+0.3% +$15.3K
APU
9
DELISTED
AmeriGas Partners, L.P.
APU
$5.31M 2.28%
134,475
-11,450
-8% -$469K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.24M 2.25%
211,418
+46,902
+29% +$1.16M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$5.13M 2.2%
131,528
-4,292
-3% -$163K
MO icon
12
Altria Group
MO
$114B
$4.05M 1.74%
67,125
-39,138
-37% -$2.32M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.67M 1.58%
21,800
-125
-0.6% -$21.1K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.44M 1.47%
138,096
-35,907
-21% -$891K
PEP icon
15
PepsiCo
PEP
$190B
$3.3M 1.41%
29,520
-121
-0.4% -$13.7K
DHR icon
16
Danaher
DHR
$137B
$2.95M 1.27%
30,638
– –
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$2.76M 1.18%
96,082
-20,000
-17% -$578K
PG icon
18
Procter & Gamble
PG
$336B
$2.47M 1.06%
29,686
-1,997
-6% -$163K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.43M 1.04%
17,582
-2,357
-12% -$313K
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.41M 1.03%
179,550
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 0.96%
83,694
+25,320
+43% +$662K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.23M 0.96%
22,825
-3,192
-12% -$309K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.2M 0.94%
87,672
-36,778
-30% -$929K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.91M 0.82%
16,706
-2,966
-15% -$322K
T icon
25
AT&T
T
$159B
$1.71M 0.73%
67,400
-2,944
-4% -$72.1K
1
2 3 4 5

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Domani Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Domani Wealth held 113 positions worth $233M, up 7% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Domani Wealth's Q3 2018 filing shows 10 new, 15 increased, 48 reduced and 7 closed positions. Its largest new stake was Caterpillar: 3,034 shares worth $463K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Domani Wealth's largest Q3 2018 buy was Caterpillar: 3,034 shares worth $463K.
  • Domani Wealth added most to Schwab US Broad Market ETF in Q3 2018, an estimated $12M increase.
  • Domani Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.05M.
  • Domani Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2018, selling an estimated $829K.
  • Domani Wealth's ten largest holdings make up 65% of its $233M portfolio in Q3 2018.
  • Domani Wealth opened 10 new positions and closed 7 in Q3 2018.
  • Domani Wealth's portfolio value rose 7% quarter-over-quarter to $233M.

Based on Domani Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.