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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
+4.35%
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
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
276
Snap
SNAP
$9.88B
$12K 0.01%
800
– –
TM icon
277
Toyota
TM
$234B
$12K 0.01%
92
– –
TSM icon
278
TSMC
TSM
$2.17T
$12K 0.01%
311
+298
+2,292% +$12.1K
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K 0.01%
436
+282
+183% +$7.77K
ABT icon
280
Abbott
ABT
$178B
$11K 0.01%
191
– –
ADI icon
281
Analog Devices
ADI
$175B
$11K 0.01%
129
– –
CAH icon
282
Cardinal Health
CAH
$54.6B
$11K 0.01%
184
-18
-9% -$1.11K
CAKE icon
283
Cheesecake Factory
CAKE
$5.23B
$11K 0.01%
225
-197
-47% -$8.95K
PDM
284
Piedmont Realty Trust
PDM
$1.15B
$11K 0.01%
551
+354
+180% +$7.05K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$8.59B
$11K 0.01%
154
– –
UBA
286
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
500
– –
AMAT icon
287
Applied Materials
AMAT
$337B
$10K ﹤0.01%
194
-109
-36% -$5.91K
CAG icon
288
Conagra Brands
CAG
$7.1B
$10K ﹤0.01%
266
– –
CRM icon
289
Salesforce
CRM
$214B
$10K ﹤0.01%
100
– –
LOW icon
290
Lowe's Companies
LOW
$111B
$10K ﹤0.01%
104
+1
+1% +$83
OMER icon
291
Omeros
OMER
$1.26B
$10K ﹤0.01%
500
– –
PWR icon
292
Quanta Services
PWR
$93.5B
$10K ﹤0.01%
261
– –
SBRA icon
293
Sabra Healthcare REIT
SBRA
$5.24B
$10K ﹤0.01%
542
-1,102
-67% -$21.9K
TXN icon
294
Texas Instruments
TXN
$241B
$10K ﹤0.01%
93
– –
GCP
295
DELISTED
GCP Applied Technologies Inc.
GCP
$10K ﹤0.01%
300
– –
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
91
– –
AVGO icon
297
Broadcom
AVGO
$1.65T
$9K ﹤0.01%
370
-380
-51% -$9.88K
BTI icon
298
British American Tobacco
BTI
$123B
$9K ﹤0.01%
128
-654
-84% -$42.6K
CLF icon
299
Cleveland-Cliffs
CLF
$6.65B
$9K ﹤0.01%
1,250
– –
NGVT icon
300
Ingevity
NGVT
$2.35B
$9K ﹤0.01%
127
-9
-7% -$649
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.