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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
+2.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.76M
Cap. Flow
-$2.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.01%
2 Financials 4.84%
3 Communication Services 3.58%
4 Technology 2.41%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.65T
$17K 0.01%
740
-30
-4% -$696
GIS icon
227
General Mills
GIS
$19.5B
$17K 0.01%
300
+89
+42% +$5.08K
NVR icon
228
NVR
NVR
$16.8B
$17K 0.01%
7
– –
RACE icon
229
Ferrari
RACE
$71.9B
$17K 0.01%
200
– –
CAH icon
230
Cardinal Health
CAH
$54.6B
$16K 0.01%
202
– –
LOW icon
231
Lowe's Companies
LOW
$111B
$16K 0.01%
204
+1
+0.5% +$82
NFLX icon
232
Netflix
NFLX
$334B
$16K 0.01%
1,100
– –
NVDA icon
233
NVIDIA
NVDA
$5.09T
$16K 0.01%
4,320
– –
SNPS icon
234
Synopsys
SNPS
$73.1B
$16K 0.01%
223
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
141
– –
BCC icon
236
Boise Cascade
BCC
$2.63B
$15K 0.01%
500
– –
BNY
237
Bank of New York Mellon
BNY
$107B
$15K 0.01%
303
– –
COP icon
238
ConocoPhillips
COP
$164B
$15K 0.01%
350
+178
+103% +$8.3K
KMI icon
239
Kinder Morgan
KMI
$68.9B
$15K 0.01%
803
+236
+42% +$4.69K
TXN icon
240
Texas Instruments
TXN
$241B
$15K 0.01%
196
– –
WEC icon
241
WEC Energy
WEC
$34.3B
$15K 0.01%
248
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$15K 0.01%
452
-7,390
-94% -$248K
BT
243
DELISTED
BT Group plc (ADR)
BT
$15K 0.01%
770
– –
BABA icon
244
Alibaba
BABA
$272B
$14K 0.01%
+100
New +$12.3K
DE icon
245
Deere & Co
DE
$184B
$14K 0.01%
115
– –
DUK icon
246
Duke Energy
DUK
$92.8B
$14K 0.01%
164
+51
+45% +$4.29K
SNAP icon
247
Snap
SNAP
$9.88B
$14K 0.01%
800
– –
TGT icon
248
Target
TGT
$72.1B
$14K 0.01%
+264
New +$14.4K
WMB icon
249
Williams Companies
WMB
$88B
$14K 0.01%
476
+309
+185% +$9.21K
AMAT icon
250
Applied Materials
AMAT
$337B
$13K 0.01%
303
+70
+30% +$2.98K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Omnia Family Wealth held 769 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth's Q2 2017 filing shows 41 new, 129 increased, 83 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2017 buy was Alerian MLP ETF: 10,000 shares worth $598K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.84M increase.
  • Omnia Family Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
  • Omnia Family Wealth fully exited Invesco S&P 500 Top 50 ETF in Q2 2017, selling an estimated $141K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $209M portfolio in Q2 2017.
  • Omnia Family Wealth opened 41 new positions and closed 53 in Q2 2017.
  • Omnia Family Wealth's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.