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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
+1.02%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7M
Cap. Flow
+$4.88M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.31%
Holding
113
New
4
Increased
49
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
3
TGT icon
Target
TGT
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$273K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.19%
3 Healthcare 3.66%
4 Consumer Staples 3.62%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$63.1M 22.9%
231,624
+4,384
+2% +$1.19M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.7M 7.87%
434,670
+38,924
+10% +$1.94M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.6M 7.83%
853,330
+43,062
+5% +$1.09M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$14.1M 5.12%
1,193,400
-11,544
-1% -$136K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$12.7M 4.6%
527,185
+2,176
+0.4% +$52K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.77M 3.54%
826,440
+258
+0% +$3.04K
AAPL icon
7
Apple
AAPL
$4.54T
$9.61M 3.49%
171,636
-4,508
-3% -$236K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.29M 3.01%
475,456
+2,804
+0.6% +$49.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.04M 2.55%
23,573
-3,105
-12% -$923K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.62M 2.4%
81,976
-2,388
-3% -$193K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.22M 2.26%
48,529
+5,090
+12% +$647K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.99M 2.17%
20,192
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$4.69M 1.7%
117,512
-6,804
-5% -$273K
DHR icon
14
Danaher
DHR
$137B
$3.92M 1.42%
30,644
+6
+0% +$751
PEP icon
15
PepsiCo
PEP
$190B
$3.83M 1.39%
27,923
-149
-0.5% -$19.8K
PG icon
16
Procter & Gamble
PG
$336B
$3.77M 1.37%
30,341
+60
+0.2% +$7.09K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$3.72M 1.35%
+199,595
New +$3.7M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$3.12M 1.13%
20,617
+3,469
+20% +$530K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$3.03M 1.1%
106,132
+10,050
+10% +$293K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$2.85M 1.04%
138,461
-1,408
-1% -$28.9K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.59M 0.94%
136,863
+5,727
+4% +$107K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.4M 0.87%
18,569
-115
-0.6% -$15.2K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.33M 0.84%
83,892
-1,908
-2% -$52.9K
CSQ icon
24
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.28M 0.83%
179,550
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.28M 0.83%
16,399
+101
+0.6% +$13.9K
1
2 3 4 5

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Domani Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Domani Wealth held 113 positions worth $276M, up 2.6% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Domani Wealth's Q3 2019 filing shows 4 new, 49 increased, 22 reduced and 2 closed positions. Its largest new stake was Ares Capital: 199,595 shares worth $3.72M. The largest sale was AmeriGas Partners, L.P., an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Domani Wealth's largest Q3 2019 buy was Ares Capital: 199,595 shares worth $3.72M.
  • Domani Wealth added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $1.94M increase.
  • Domani Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $923K.
  • Domani Wealth fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.59M.
  • Domani Wealth's ten largest holdings make up 63% of its $276M portfolio in Q3 2019.
  • Domani Wealth opened 4 new positions and closed 2 in Q3 2019.
  • Domani Wealth's portfolio value rose 2.6% quarter-over-quarter to $276M.

Based on Domani Wealth's 13F filing for Q3 2019, filed 11 Oct 2019.