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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
-0.31%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.94M
Cap. Flow
-$2.49M
Cap. Flow %
-1.17%
Top 10 Hldgs %
71.29%
Holding
640
New
28
Increased
53
Reduced
74
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$580K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$492K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$461K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Financials 5.14%
3 Communication Services 3.22%
4 Technology 2.64%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.3B
$16K 0.01%
248
– –
DEO icon
227
Diageo
DEO
$49.1B
$15K 0.01%
105
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$15K 0.01%
400
– –
NSC icon
229
Norfolk Southern
NSC
$71.9B
$14K 0.01%
95
– –
APD icon
230
Air Products & Chemicals
APD
$63.9B
$13K 0.01%
82
-12
-13% -$1.96K
LNT icon
231
Alliant Energy
LNT
$17.4B
$13K 0.01%
300
– –
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$13K 0.01%
1,028
– –
WSM icon
233
Williams-Sonoma
WSM
$27B
$13K 0.01%
432
-310
-42% -$8.3K
ABT icon
234
Abbott
ABT
$178B
$12K 0.01%
191
– –
ADI icon
235
Analog Devices
ADI
$175B
$12K 0.01%
129
– –
CAKE icon
236
Cheesecake Factory
CAKE
$5.23B
$12K 0.01%
225
– –
DE icon
237
Deere & Co
DE
$184B
$12K 0.01%
85
– –
SBRA icon
238
Sabra Healthcare REIT
SBRA
$5.24B
$12K 0.01%
542
– –
TM icon
239
Toyota
TM
$234B
$12K 0.01%
92
– –
CC icon
240
Chemours
CC
$2.19B
$11K 0.01%
240
– –
HAL icon
241
Halliburton
HAL
$29.2B
$11K 0.01%
238
– –
MU icon
242
Micron Technology
MU
$1.04T
$11K 0.01%
202
– –
SBUX icon
243
Starbucks
SBUX
$113B
$11K 0.01%
226
– –
STWD icon
244
Starwood Property Trust
STWD
$5.72B
$11K 0.01%
500
– –
TGT icon
245
Target
TGT
$72.1B
$11K 0.01%
139
– –
TRP icon
246
TC Energy
TRP
$63.7B
$11K 0.01%
260
– –
VFC icon
247
VF Corp
VFC
$5.14B
$11K 0.01%
150
– –
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8.59B
$11K 0.01%
154
– –
CAG icon
249
Conagra Brands
CAG
$7.1B
$10K ﹤0.01%
266
– –
ICE icon
250
Intercontinental Exchange
ICE
$88.6B
$10K ﹤0.01%
138
– –
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 2018 Portfolio in Review

As of Q2 2018, Omnia Family Wealth held 640 positions worth $214M, down 1.8% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q2 2018 filing shows 28 new, 53 increased, 74 reduced and 63 closed positions. Its largest new stake was Invesco Senior Loan ETF: 20,000 shares worth $458K. The largest sale was Alerian MLP ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2018 buy was Invesco Senior Loan ETF: 20,000 shares worth $458K.
  • Omnia Family Wealth added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.91M increase.
  • Omnia Family Wealth's biggest Q2 2018 reduction was Alerian MLP ETF, cutting an estimated $2.78M.
  • Omnia Family Wealth fully exited Schwab US REIT ETF in Q2 2018, selling an estimated $1.59M.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $214M portfolio in Q2 2018.
  • Omnia Family Wealth opened 28 new positions and closed 63 in Q2 2018.
  • Omnia Family Wealth's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.