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Omnia Family Wealth Portfolio holdings
AUM
$373M
1-Year Est. Return
25.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
226
DELISTED
BT Group plc (ADR)
BT
| $18K | 0.01% |
+770
| New | +$17.8K |
|
227
Abbott
ABT
$182B
| $17K | 0.01% |
+432
| New | +$17.1K |
|
228
C.H. Robinson
CHRW
$17.7B
| $17K | 0.01% |
+229
| New | +$16.6K |
|
229
FMC
FMC
$1.27B
| $17K | 0.01% |
+351
| New | +$16K |
|
230
Stryker
SYK
$128B
| $17K | 0.01% |
+140
| New | +$16.1K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $17K | 0.01% |
+136
| New | +$16.3K |
|
232
DuPont de Nemours
DD
$18.8B
| $16K | 0.01% |
+107
| New | +$14.9K |
|
233
Exelon
EXC
$46.6B
| $16K | 0.01% |
+627
| New | +$14.9K |
|
234
Tapestry
TPR
$31.5B
| $16K | 0.01% |
+440
| New | +$16.1K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $16K | 0.01% |
+138
| New | +$15.4K |
|
236
American Tower
AMT
$80.5B
| $15K | 0.01% |
+140
| New | +$15.2K |
|
237
Cardinal Health
CAH
$54.8B
| $15K | 0.01% |
+202
| New | +$14.6K |
|
238
General Mills
GIS
$19.1B
| $15K | 0.01% |
+239
| New | +$14.8K |
|
239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $15K | 0.01% |
+1,047
| New | +$15.1K |
|
240
Starbucks
SBUX
$117B
| $15K | 0.01% |
+275
| New | +$15.2K |
|
241
First Trust Cloud Computing ETF
SKYY
$3.03B
| $15K | 0.01% |
+438
| New | +$15.1K |
|
242
WEC Energy
WEC
$35.2B
| $15K | 0.01% |
+248
| New | +$14.2K |
|
|
NS
243
DELISTED
NuStar Energy L.P.
NS
| $15K | 0.01% |
+300
| New | +$14.3K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $15K | 0.01% |
+195
| New | +$15.8K |
|
245
Broadcom
AVGO
$1.96T
| $14K | 0.01% |
+770
| New | +$13.3K |
|
|
BNY
246
Bank of New York Mellon
BNY
$107B
| $14K | 0.01% |
+303
| New | +$13.7K |
|
247
CSX Corp
CSX
$92.7B
| $14K | 0.01% |
+1,161
| New | +$13K |
|
248
CoreCivic
CXW
$3B
| $14K | 0.01% |
+550
| New | +$10.5K |
|
249
General Motors
GM
$76B
| $14K | 0.01% |
+406
| New | +$13.6K |
|
250
Lowe's Companies
LOW
$120B
| $14K | 0.01% |
+203
| New | +$14.4K |
|
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Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.