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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
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
251
Ingredion
INGR
$6.27B
$12K 0.01%
+95
New +$11.6K
KMI icon
252
Kinder Morgan
KMI
$71.7B
$12K 0.01%
618
-185
-23% -$3.6K
LNT icon
253
Alliant Energy
LNT
$18.3B
$12K 0.01%
300
– –
PFG icon
254
Principal Financial Group
PFG
$24.3B
$12K 0.01%
187
+1
+0.5% +$64
RCL icon
255
Royal Caribbean
RCL
$85.1B
$12K 0.01%
100
– –
RIO icon
256
Rio Tinto
RIO
$158B
$12K 0.01%
244
+6
+3% +$279
SNAP icon
257
Snap
SNAP
$7.89B
$12K 0.01%
800
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
153
-86
-36% -$6.89K
MTOR
259
DELISTED
MERITOR, Inc.
MTOR
$12K 0.01%
454
– –
ADI icon
260
Analog Devices
ADI
$179B
$11K 0.01%
129
-246
-66% -$19.8K
DE icon
261
Deere & Co
DE
$160B
$11K 0.01%
85
-30
-26% -$3.7K
OMER icon
262
Omeros
OMER
$857M
$11K 0.01%
500
– –
PNC icon
263
PNC Financial Services
PNC
$99.7B
$11K 0.01%
85
– –
TM icon
264
Toyota
TM
$224B
$11K 0.01%
92
– –
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11K 0.01%
154
– –
WMB icon
266
Williams Companies
WMB
$87.5B
$11K 0.01%
365
-111
-23% -$3.38K
AABA
267
DELISTED
Altaba Inc
AABA
$11K 0.01%
166
– –
UBA
268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
500
– –
ABT icon
269
Abbott
ABT
$183B
$10K ﹤0.01%
191
-228
-54% -$11.4K
GIS icon
270
General Mills
GIS
$19.1B
$10K ﹤0.01%
196
-104
-35% -$5.7K
MTB icon
271
M&T Bank
MTB
$35.7B
$10K ﹤0.01%
61
– –
PWR icon
272
Quanta Services
PWR
$100B
$10K ﹤0.01%
261
– –
SVC
273
Service Properties Trust
SVC
$1.04B
$10K ﹤0.01%
70
-159
-69% -$22.4K
AAL icon
274
American Airlines Group
AAL
$10.1B
$9K ﹤0.01%
193
– –
CAG icon
275
Conagra Brands
CAG
$6.94B
$9K ﹤0.01%
266
-59
-18% -$2K
9 10
11
12 13

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.