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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
-0.89%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$695K
(-0.32%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.88M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
| 4 |
Bank of America
BAC
|
+$609K |
| 5 |
SPDR Gold Trust
GLD
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.51% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 2.82% |
| 4 | Technology | 2.69% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$29.2B
| $11K | 0.01% |
238
-1,039
| -81% | -$51.3K |
|
252
M&T Bank
MTB
$34.3B
| $11K | 0.01% |
61
-109
| -64% | -$20.3K |
|
253
Micron Technology
MU
$1.04T
| $11K | 0.01% |
202
+98
| +94% | +$4.69K |
|
254
Snap
SNAP
$9.88B
| $11K | 0.01% |
700
-100
| -13% | -$1.62K |
|
255
Starwood Property Trust
STWD
$5.72B
| $11K | 0.01% |
500
-235
| -32% | -$4.86K |
|
256
TC Energy
TRP
$63.7B
| $11K | 0.01% |
260
+3
| +1% | +$135 |
|
257
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $11K | 0.01% |
154
| – | – |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $11K | 0.01% |
91
| – | – |
|
259
Conagra Brands
CAG
$7.1B
| $10K | ﹤0.01% |
266
| – | – |
|
260
Crown Castle
CCI
$31.6B
| $10K | ﹤0.01% |
87
-141
| -62% | -$15.3K |
|
261
Eaton
ETN
$153B
| $10K | ﹤0.01% |
123
-132
| -52% | -$10.8K |
|
262
Intercontinental Exchange
ICE
$88.6B
| $10K | ﹤0.01% |
138
+113
| +452% | +$8.26K |
|
263
News Corp Class A
NWSA
$16.4B
| $10K | ﹤0.01% |
604
+511
| +549% | +$8.4K |
|
264
Sabra Healthcare REIT
SBRA
$5.24B
| $10K | ﹤0.01% |
542
| – | – |
|
265
Target
TGT
$72.1B
| $10K | ﹤0.01% |
139
-204
| -59% | -$14.8K |
|
266
VF Corp
VFC
$5.14B
| $10K | ﹤0.01% |
150
+128
| +582% | +$9.26K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $10K | ﹤0.01% |
168
-1,261
| -88% | -$74.7K |
|
268
American Financial Group
AFG
$11.9B
| $9K | ﹤0.01% |
77
| – | – |
|
|
OPLN
269
Openlane
OPLN
$4.33B
| $9K | ﹤0.01% |
428
-830
| -66% | -$16.7K |
|
270
Lowe's Companies
LOW
$111B
| $9K | ﹤0.01% |
108
+4
| +4% | +$379 |
|
271
LyondellBasell Industries
LYB
$20.3B
| $9K | ﹤0.01% |
81
-150
| -65% | -$16.8K |
|
272
Ingevity
NGVT
$2.35B
| $9K | ﹤0.01% |
127
| – | – |
|
273
Quanta Services
PWR
$93.5B
| $9K | ﹤0.01% |
261
| – | – |
|
274
Suncor Energy
SU
$80.4B
| $9K | ﹤0.01% |
262
-626
| -70% | -$21.8K |
|
|
GCP
275
DELISTED
GCP Applied Technologies Inc.
GCP
| $9K | ﹤0.01% |
300
| – | – |
|
Similar funds
REST
3CP
HKIMG
FF
PHWM
HAC
RWM
AB
Omnia Family Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.
- Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
- Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
- Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
- Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
- Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
- Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
- Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.
Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.