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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
141
– –
APD icon
227
Air Products & Chemicals
APD
$63.9B
$15K 0.01%
94
-66
-41% -$10.9K
COP icon
228
ConocoPhillips
COP
$164B
$15K 0.01%
247
-496
-67% -$28K
CSX icon
229
CSX Corp
CSX
$90.6B
$15K 0.01%
810
+3
+0.4% +$56
TWX
230
DELISTED
Time Warner Inc
TWX
$15K 0.01%
157
-142
-47% -$13.4K
DEO icon
231
Diageo
DEO
$49.1B
$14K 0.01%
105
– –
UPS icon
232
United Parcel Service
UPS
$87.2B
$14K 0.01%
138
-255
-65% -$29.5K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
213
– –
DE icon
234
Deere & Co
DE
$184B
$13K 0.01%
85
– –
LEN.B icon
235
Lennar Class B
LEN.B
$19B
$13K 0.01%
290
– –
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$13K 0.01%
+1,028
New +$13.6K
NEM icon
237
Newmont
NEM
$130B
$13K 0.01%
327
+239
+272% +$9.23K
NSC icon
238
Norfolk Southern
NSC
$71.9B
$13K 0.01%
95
+78
+459% +$11.2K
SBUX icon
239
Starbucks
SBUX
$113B
$13K 0.01%
226
-211
-48% -$12.2K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$13K 0.01%
400
-52
-12% -$1.84K
ADI icon
241
Analog Devices
ADI
$175B
$12K 0.01%
129
– –
CAH icon
242
Cardinal Health
CAH
$54.6B
$12K 0.01%
184
– –
CC icon
243
Chemours
CC
$2.19B
$12K 0.01%
240
– –
KEY icon
244
KeyCorp
KEY
$23.4B
$12K 0.01%
633
-388
-38% -$8.13K
LNT icon
245
Alliant Energy
LNT
$17.4B
$12K 0.01%
300
– –
RCL icon
246
Royal Caribbean
RCL
$68.3B
$12K 0.01%
100
– –
TM icon
247
Toyota
TM
$234B
$12K 0.01%
92
– –
ABT icon
248
Abbott
ABT
$178B
$11K 0.01%
191
– –
AGNC icon
249
AGNC Investment
AGNC
$12B
$11K 0.01%
+601
New +$11.4K
CAKE icon
250
Cheesecake Factory
CAKE
$5.23B
$11K 0.01%
225
– –
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 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.