We are live on ! Find out more
OFW

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
CCI icon
276
Crown Castle
CCI
$33.3B
$9K ﹤0.01%
87
– –
CLF icon
277
Cleveland-Cliffs
CLF
$6.57B
$9K ﹤0.01%
1,250
– –
CRH icon
278
CRH
CRH
$63.2B
$9K ﹤0.01%
225
– –
CRM icon
279
Salesforce
CRM
$151B
$9K ﹤0.01%
100
– –
EL icon
280
Estee Lauder
EL
$30.4B
$9K ﹤0.01%
79
-30
-28% -$3.08K
GSK icon
281
GSK
GSK
$104B
$9K ﹤0.01%
170
– –
KEY icon
282
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
480
– –
PYPL icon
283
PayPal
PYPL
$48.9B
$9K ﹤0.01%
137
– –
RFI
284
Cohen & Steers Total Return Realty Fund
RFI
$308M
$9K ﹤0.01%
687
– –
SU icon
285
Suncor Energy
SU
$79.4B
$9K ﹤0.01%
262
– –
UBP
286
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
– –
GCP
287
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
300
– –
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
91
– –
AFG icon
289
American Financial Group
AFG
$11.8B
$8K ﹤0.01%
77
– –
DGX icon
290
Quest Diagnostics
DGX
$25.7B
$8K ﹤0.01%
82
– –
DUK icon
291
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
95
-69
-42% -$5.91K
OPLN
292
Openlane
OPLN
$4.21B
$8K ﹤0.01%
428
– –
LOW icon
293
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
103
-101
-50% -$7.73K
LRCX icon
294
Lam Research
LRCX
$367B
$8K ﹤0.01%
410
– –
LYB icon
295
LyondellBasell Industries
LYB
$20B
$8K ﹤0.01%
81
-31
-28% -$2.79K
NGVT icon
296
Ingevity
NGVT
$2.51B
$8K ﹤0.01%
136
– –
NTAP icon
297
NetApp
NTAP
$35B
$8K ﹤0.01%
183
– –
PRI icon
298
Primerica
PRI
$9.98B
$8K ﹤0.01%
101
– –
TGT icon
299
Target
TGT
$65.6B
$8K ﹤0.01%
139
-125
-47% -$7K
TXN icon
300
Texas Instruments
TXN
$252B
$8K ﹤0.01%
93
-103
-53% -$8.47K
10 11
12
13 14

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.