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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$288B
$17K 0.01%
86
– –
NVR icon
227
NVR
NVR
$16.8B
$17K 0.01%
6
– –
CBRL icon
228
Cracker Barrel
CBRL
$1.13B
$16K 0.01%
102
+72
+240% +$11.8K
COP icon
229
ConocoPhillips
COP
$164B
$16K 0.01%
247
– –
ABT icon
230
Abbott
ABT
$178B
$15K 0.01%
191
– –
GM icon
231
General Motors
GM
$76.5B
$15K 0.01%
406
– –
ORI icon
232
Old Republic International
ORI
$9.98B
$15K 0.01%
707
-968
-58% -$20.1K
VOD icon
233
Vodafone
VOD
$40.6B
$15K 0.01%
799
– –
ADI icon
234
Analog Devices
ADI
$175B
$14K 0.01%
129
– –
DE icon
235
Deere & Co
DE
$184B
$14K 0.01%
85
– –
MU icon
236
Micron Technology
MU
$1.04T
$14K 0.01%
347
+243
+234% +$9.39K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$14K 0.01%
1,028
– –
PSX icon
238
Phillips 66
PSX
$103B
$14K 0.01%
150
+118
+369% +$11.2K
TNDM icon
239
Tandem Diabetes Care
TNDM
$1.17B
$14K 0.01%
215
– –
VFC icon
240
VF Corp
VFC
$5.14B
$14K 0.01%
172
+22
+15% +$1.72K
AGNC icon
241
AGNC Investment
AGNC
$12B
$13K 0.01%
727
+410
+129% +$7.32K
BCC icon
242
Boise Cascade
BCC
$2.63B
$13K 0.01%
500
– –
NGVT icon
243
Ingevity
NGVT
$2.35B
$13K 0.01%
127
– –
RITM icon
244
Rithm Capital
RITM
$5.46B
$13K 0.01%
748
+181
+32% +$2.98K
SNAP icon
245
Snap
SNAP
$9.88B
$13K 0.01%
1,200
– –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$13K 0.01%
400
– –
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K 0.01%
+328
New +$14K
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
91
– –
BP icon
249
BP
BP
$118B
$12K 0.01%
290
-1
-0.3% -$41
DOX icon
250
Amdocs
DOX
$6.6B
$12K 0.01%
223
-2,075
-90% -$117K
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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

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

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.