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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
AAL icon
276
American Airlines Group
AAL
$8.67B
$10K ﹤0.01%
193
– –
AVB
277
DELISTED
AvalonBay Communities
AVB
$10K ﹤0.01%
51
– –
EL icon
278
Estee Lauder
EL
$35.5B
$10K ﹤0.01%
109
+1
+0.9% +$92
ETR icon
279
Entergy
ETR
$49.5B
$10K ﹤0.01%
256
+150
+142% +$5.8K
MRSH
280
Marsh
MRSH
$86.1B
$10K ﹤0.01%
123
+49
+66% +$3.7K
MTB icon
281
M&T Bank
MTB
$34.3B
$10K ﹤0.01%
+61
New +$9.63K
NTRS icon
282
Northern Trust
NTRS
$33.2B
$10K ﹤0.01%
106
– –
OMER icon
283
Omeros
OMER
$1.26B
$10K ﹤0.01%
+500
New +$8.72K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$81.7B
$10K ﹤0.01%
21
+14
+200% +$6.13K
RIO icon
285
Rio Tinto
RIO
$159B
$10K ﹤0.01%
238
+7
+3% +$281
SPG icon
286
Simon Property Group
SPG
$66.3B
$10K ﹤0.01%
+61
New +$9.93K
TM icon
287
Toyota
TM
$234B
$10K ﹤0.01%
92
+1
+1% +$107
TMO icon
288
Thermo Fisher Scientific
TMO
$227B
$10K ﹤0.01%
58
+18
+45% +$3.02K
UAL icon
289
United Airlines
UAL
$35.4B
$10K ﹤0.01%
128
– –
VPL icon
290
Vanguard FTSE Pacific ETF
VPL
$8.59B
$10K ﹤0.01%
154
– –
UBA
291
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
ADBE icon
292
Adobe
ADBE
$106B
$9K ﹤0.01%
66
– –
CC icon
293
Chemours
CC
$2.19B
$9K ﹤0.01%
240
– –
CCI icon
294
Crown Castle
CCI
$31.6B
$9K ﹤0.01%
87
+58
+200% +$5.7K
CLF icon
295
Cleveland-Cliffs
CLF
$6.65B
$9K ﹤0.01%
1,250
– –
CRM icon
296
Salesforce
CRM
$214B
$9K ﹤0.01%
100
– –
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
82
– –
ETN icon
298
Eaton
ETN
$153B
$9K ﹤0.01%
113
-1,546
-93% -$118K
GILD icon
299
Gilead Sciences
GILD
$182B
$9K ﹤0.01%
127
-266
-68% -$17.7K
GSK icon
300
GSK
GSK
$100B
$9K ﹤0.01%
+170
New +$9.06K
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 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.