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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
LOW icon
251
Lowe's Companies
LOW
$111B
$12K 0.01%
108
– –
RCL icon
252
Royal Caribbean
RCL
$68.3B
$12K 0.01%
100
– –
TRP icon
253
TC Energy
TRP
$63.7B
$12K 0.01%
260
– –
WAB icon
254
Wabtec
WAB
$47B
$12K 0.01%
+163
New +$11.7K
CERN
255
DELISTED
Cerner Corp
CERN
$12K 0.01%
212
+187
+748% +$10.4K
FLO icon
256
Flowers Foods
FLO
$1.27B
$11K 0.01%
+518
New +$10.4K
ICE icon
257
Intercontinental Exchange
ICE
$88.6B
$11K 0.01%
138
– –
NCLH icon
258
Norwegian Cruise Line
NCLH
$6.76B
$11K 0.01%
+200
New +$10.3K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$5.24B
$11K 0.01%
542
– –
STWD icon
260
Starwood Property Trust
STWD
$5.72B
$11K 0.01%
500
– –
TM icon
261
Toyota
TM
$234B
$11K 0.01%
92
– –
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
112
+43
+62% +$4.46K
MTB icon
263
M&T Bank
MTB
$34.3B
$10K ﹤0.01%
61
– –
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$8.59B
$10K ﹤0.01%
154
– –
XYZ
265
Block Inc
XYZ
$47.8B
$10K ﹤0.01%
+133
New +$9.64K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$32.9B
$9K ﹤0.01%
131
– –
CC icon
267
Chemours
CC
$2.19B
$9K ﹤0.01%
240
– –
ETR icon
268
Entergy
ETR
$49.5B
$9K ﹤0.01%
188
– –
LEN.B icon
269
Lennar Class B
LEN.B
$19B
$9K ﹤0.01%
238
– –
MPT
270
Medical Properties Trust
MPT
$2.14B
$9K ﹤0.01%
489
-647
-57% -$11.5K
OMER icon
271
Omeros
OMER
$1.26B
$9K ﹤0.01%
500
– –
RFI
272
Cohen & Steers Total Return Realty Fund
RFI
$291M
$9K ﹤0.01%
687
– –
GCP
273
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
300
– –
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
168
– –
CGC
275
Canopy Growth
CGC
$397M
$8K ﹤0.01%
+18
New +$7.89K
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 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.