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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
+6.22%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
226
Deluxe
DLX
$1.09B
$17K 0.01%
229
+197
+616% +$14.4K
LOW icon
227
Lowe's Companies
LOW
$111B
$17K 0.01%
203
– –
PTY icon
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$17K 0.01%
1,047
– –
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$3.37B
$17K 0.01%
438
– –
CELG
230
DELISTED
Celgene Corp
CELG
$17K 0.01%
138
– –
EXC icon
231
Exelon
EXC
$44B
$16K 0.01%
627
– –
NFLX icon
232
Netflix
NFLX
$334B
$16K 0.01%
1,100
– –
SNPS icon
233
Synopsys
SNPS
$73.1B
$16K 0.01%
223
+160
+254% +$10.7K
TXN icon
234
Texas Instruments
TXN
$241B
$16K 0.01%
196
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,017
+3
+0.3% +$49
ADSK icon
236
Autodesk
ADSK
$47.8B
$15K 0.01%
177
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
141
-60,313
-100% -$6.53M
LAMR icon
238
Lamar Advertising Co
LAMR
$15.2B
$15K 0.01%
196
+158
+416% +$11.9K
NVR icon
239
NVR
NVR
$16.8B
$15K 0.01%
+7
New +$13.3K
RACE icon
240
Ferrari
RACE
$71.9B
$15K 0.01%
200
– –
UPS icon
241
United Parcel Service
UPS
$87.2B
$15K 0.01%
140
-97
-41% -$10.6K
WEC icon
242
WEC Energy
WEC
$34.3B
$15K 0.01%
248
– –
BT
243
DELISTED
BT Group plc (ADR)
BT
$15K 0.01%
770
– –
BNY
244
Bank of New York Mellon
BNY
$107B
$14K 0.01%
303
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$30.9B
$14K 0.01%
235
– –
GM icon
246
General Motors
GM
$76.5B
$14K 0.01%
406
– –
LHX icon
247
L3Harris
LHX
$46.4B
$14K 0.01%
122
– –
SJM icon
248
J.M. Smucker
SJM
$13B
$14K 0.01%
110
+59
+116% +$8.02K
APD icon
249
Air Products & Chemicals
APD
$63.9B
$13K 0.01%
95
+62
+188% +$8.74K
BCC icon
250
Boise Cascade
BCC
$2.63B
$13K 0.01%
500
– –
8 9
10
11 12

Similar funds

REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Omnia Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.