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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
NEWS
276
DELISTED
NewStar Financial, Inc.
NEWS
$11K 0.01%
1,075
– –
CLF icon
277
Cleveland-Cliffs
CLF
$6.65B
$10K ﹤0.01%
1,250
+500
+67% +$4.75K
HPE icon
278
Hewlett Packard
HPE
$73.6B
$10K ﹤0.01%
693
– –
IVZ icon
279
Invesco
IVZ
$13.9B
$10K ﹤0.01%
334
-35
-9% -$1.09K
MOS icon
280
The Mosaic Company
MOS
$7.96B
$10K ﹤0.01%
338
– –
PAA icon
281
Plains All American Pipeline
PAA
$18.2B
$10K ﹤0.01%
318
– –
PNC icon
282
PNC Financial Services
PNC
$96.8B
$10K ﹤0.01%
85
– –
PWR icon
283
Quanta Services
PWR
$93.5B
$10K ﹤0.01%
261
– –
RCL icon
284
Royal Caribbean
RCL
$68.3B
$10K ﹤0.01%
100
– –
RIO icon
285
Rio Tinto
RIO
$159B
$10K ﹤0.01%
231
– –
TM icon
286
Toyota
TM
$234B
$10K ﹤0.01%
91
– –
VPL icon
287
Vanguard FTSE Pacific ETF
VPL
$8.59B
$10K ﹤0.01%
154
– –
INVX
288
Innovex International
INVX
$2.03B
$10K ﹤0.01%
+180
New +$10.8K
GCP
289
DELISTED
GCP Applied Technologies Inc.
GCP
$10K ﹤0.01%
300
– –
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
84
– –
TIF
291
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
105
– –
UBA
292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
ADBE icon
293
Adobe
ADBE
$106B
$9K ﹤0.01%
66
+11
+20% +$1.29K
AFL icon
294
Aflac
AFL
$58.7B
$9K ﹤0.01%
244
+44
+22% +$1.56K
AMAT icon
295
Applied Materials
AMAT
$337B
$9K ﹤0.01%
233
– –
AVB
296
DELISTED
AvalonBay Communities
AVB
$9K ﹤0.01%
51
– –
CC icon
297
Chemours
CC
$2.19B
$9K ﹤0.01%
240
-103
-30% -$3.1K
COP icon
298
ConocoPhillips
COP
$164B
$9K ﹤0.01%
172
– –
DUK icon
299
Duke Energy
DUK
$92.8B
$9K ﹤0.01%
113
– –
EL icon
300
Estee Lauder
EL
$35.5B
$9K ﹤0.01%
108
+16
+17% +$1.32K
10 11
12
13 14

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.