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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
+4.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$72.1B
$22K 0.01%
343
+204
+147% +$12.3K
HBI
227
DELISTED
Hanesbrands
HBI
$21K 0.01%
1,000
– –
KEY icon
228
KeyCorp
KEY
$23.4B
$21K 0.01%
1,021
+541
+113% +$10.2K
MZTI
229
The Marzetti Company
MZTI
$2.81B
$21K 0.01%
162
– –
RACE icon
230
Ferrari
RACE
$71.9B
$21K 0.01%
200
– –
BCC icon
231
Boise Cascade
BCC
$2.63B
$20K 0.01%
500
– –
CPRI icon
232
Capri Holdings
CPRI
$1.61B
$20K 0.01%
325
– –
DUK icon
233
Duke Energy
DUK
$92.8B
$20K 0.01%
238
+143
+151% +$12.5K
ETN icon
234
Eaton
ETN
$153B
$20K 0.01%
255
+197
+340% +$15.3K
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20K 0.01%
628
+4
+0.6% +$122
TPR icon
236
Tapestry
TPR
$23.5B
$20K 0.01%
440
– –
ADSK icon
237
Autodesk
ADSK
$47.8B
$19K 0.01%
177
– –
BRX icon
238
Brixmor Property Group
BRX
$8.77B
$19K 0.01%
+1,027
New +$18.8K
SNPS icon
239
Synopsys
SNPS
$73.1B
$19K 0.01%
223
– –
ZTS icon
240
Zoetis
ZTS
$30.4B
$19K 0.01%
270
– –
CMA
241
DELISTED
Comerica
CMA
$18K 0.01%
205
+140
+215% +$11.3K
NKE icon
242
Nike
NKE
$55B
$18K 0.01%
287
– –
UNP icon
243
Union Pacific
UNP
$169B
$18K 0.01%
137
– –
AGN
244
DELISTED
Allergan plc
AGN
$18K 0.01%
108
-66
-38% -$11.8K
DLX icon
245
Deluxe
DLX
$1.09B
$17K 0.01%
227
– –
KMI icon
246
Kinder Morgan
KMI
$68.9B
$17K 0.01%
928
+310
+50% +$5.56K
CBRE icon
247
CBRE Group
CBRE
$40.8B
$16K 0.01%
367
+318
+649% +$13.2K
STWD icon
248
Starwood Property Trust
STWD
$5.72B
$16K 0.01%
+735
New +$15.9K
SYK icon
249
Stryker
SYK
$108B
$16K 0.01%
106
– –
WEC icon
250
WEC Energy
WEC
$34.3B
$16K 0.01%
248
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.