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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
+6.22%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.1B
$13K 0.01%
325
– –
DE icon
252
Deere & Co
DE
$184B
$13K 0.01%
115
– –
HPQ icon
253
HP
HPQ
$30.7B
$13K 0.01%
712
– –
BMS
254
DELISTED
Bemis
BMS
$13K 0.01%
+268
New +$13.2K
CHTR icon
255
Charter Communications
CHTR
$17.1B
$12K 0.01%
36
– –
DEO icon
256
Diageo
DEO
$49.1B
$12K 0.01%
105
– –
GIS icon
257
General Mills
GIS
$19.5B
$12K 0.01%
211
-28
-12% -$1.71K
KMI icon
258
Kinder Morgan
KMI
$68.9B
$12K 0.01%
567
-1,381
-71% -$30.2K
KR icon
259
Kroger
KR
$36.3B
$12K 0.01%
420
+40
+11% +$1.28K
LNT icon
260
Alliant Energy
LNT
$17.4B
$12K 0.01%
300
-404
-57% -$15.5K
NVDA icon
261
NVIDIA
NVDA
$5.09T
$12K 0.01%
4,320
– –
PFG icon
262
Principal Financial Group
PFG
$25B
$12K 0.01%
186
– –
PSA icon
263
Public Storage
PSA
$55.2B
$12K 0.01%
53
-123
-70% -$27.2K
STE icon
264
Steris
STE
$20.8B
$12K 0.01%
171
– –
TFC icon
265
Truist Financial
TFC
$61.2B
$12K 0.01%
274
– –
TRP icon
266
TC Energy
TRP
$63.7B
$12K 0.01%
250
+2
+0.8% +$93
PX
267
DELISTED
Praxair Inc
PX
$12K 0.01%
104
+60
+136% +$7.05K
AIG icon
268
American International
AIG
$39.9B
$11K 0.01%
178
-783
-81% -$50.3K
BEN icon
269
Franklin Templeton
BEN
$17B
$11K 0.01%
251
– –
MU icon
270
Micron Technology
MU
$1.04T
$11K 0.01%
373
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
128
– –
YUM icon
272
Yum! Brands
YUM
$39.9B
$11K 0.01%
170
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
217
-4
-2% -$209
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K 0.01%
291
– –
PNRA
275
DELISTED
Panera Bread Co
PNRA
$11K 0.01%
41
+21
+105% +$4.77K
9 10
11
12 13

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 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

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

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.