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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
+2.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.76M
Cap. Flow
-$2.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.01%
2 Financials 4.84%
3 Communication Services 3.58%
4 Technology 2.41%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$49.1B
$13K 0.01%
105
– –
HPQ icon
252
HP
HPQ
$30.7B
$13K 0.01%
712
– –
LHX icon
253
L3Harris
LHX
$46.4B
$13K 0.01%
122
– –
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K 0.01%
291
– –
CAG icon
255
Conagra Brands
CAG
$7.1B
$12K 0.01%
325
– –
CHTR icon
256
Charter Communications
CHTR
$17.1B
$12K 0.01%
36
– –
CPRI icon
257
Capri Holdings
CPRI
$1.61B
$12K 0.01%
+325
New +$11.8K
IVZ icon
258
Invesco
IVZ
$13.9B
$12K 0.01%
334
– –
LNT icon
259
Alliant Energy
LNT
$17.4B
$12K 0.01%
300
– –
PFG icon
260
Principal Financial Group
PFG
$25B
$12K 0.01%
186
– –
PRU icon
261
Prudential Financial
PRU
$41.2B
$12K 0.01%
110
+63
+134% +$6.69K
PSA icon
262
Public Storage
PSA
$55.2B
$12K 0.01%
58
+5
+9% +$1.07K
TFC icon
263
Truist Financial
TFC
$61.2B
$12K 0.01%
274
– –
TRP icon
264
TC Energy
TRP
$63.7B
$12K 0.01%
253
+3
+1% +$141
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
1,021
+4
+0.4% +$56
AIG icon
266
American International
AIG
$39.9B
$11K 0.01%
178
– –
APTV icon
267
Aptiv
APTV
$9.3B
$11K 0.01%
123
+38
+45% +$3.17K
BEN icon
268
Franklin Templeton
BEN
$17B
$11K 0.01%
251
– –
KR icon
269
Kroger
KR
$36.3B
$11K 0.01%
488
+68
+16% +$1.93K
MU icon
270
Micron Technology
MU
$1.04T
$11K 0.01%
373
– –
PNC icon
271
PNC Financial Services
PNC
$96.8B
$11K 0.01%
85
– –
RCL icon
272
Royal Caribbean
RCL
$68.3B
$11K 0.01%
100
– –
STT icon
273
State Street
STT
$51.7B
$11K 0.01%
121
+75
+163% +$6.24K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
213
-4
-2% -$212
NEWS
275
DELISTED
NewStar Financial, Inc.
NEWS
$11K 0.01%
1,075
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Omnia Family Wealth held 769 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth's Q2 2017 filing shows 41 new, 129 increased, 83 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2017 buy was Alerian MLP ETF: 10,000 shares worth $598K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.84M increase.
  • Omnia Family Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
  • Omnia Family Wealth fully exited Invesco S&P 500 Top 50 ETF in Q2 2017, selling an estimated $141K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $209M portfolio in Q2 2017.
  • Omnia Family Wealth opened 41 new positions and closed 53 in Q2 2017.
  • Omnia Family Wealth's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.