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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$337B
$8K ﹤0.01%
146
-48
-25% -$2.67K
CRH icon
277
CRH
CRH
$59.2B
$8K ﹤0.01%
227
– –
HEI icon
278
HEICO Corp
HEI
$42.5B
$8K ﹤0.01%
114
+75
+192% +$4.91K
RFI
279
Cohen & Steers Total Return Realty Fund
RFI
$291M
$8K ﹤0.01%
687
– –
STT icon
280
State Street
STT
$51.7B
$8K ﹤0.01%
75
-186
-71% -$19.5K
DUK icon
281
Duke Energy
DUK
$92.8B
$7K ﹤0.01%
95
-143
-60% -$11.1K
ETR icon
282
Entergy
ETR
$49.5B
$7K ﹤0.01%
188
-360
-66% -$13.9K
MOS icon
283
The Mosaic Company
MOS
$7.96B
$7K ﹤0.01%
300
– –
PAYX icon
284
Paychex
PAYX
$42.2B
$7K ﹤0.01%
107
-238
-69% -$15.7K
PEG icon
285
Public Service Enterprise Group
PEG
$35.3B
$7K ﹤0.01%
137
-138
-50% -$6.77K
PNC icon
286
PNC Financial Services
PNC
$96.8B
$7K ﹤0.01%
44
– –
PRU icon
287
Prudential Financial
PRU
$41.2B
$7K ﹤0.01%
63
-144
-70% -$16.2K
TEL icon
288
TE Connectivity
TEL
$58.9B
$7K ﹤0.01%
73
-212
-74% -$21.4K
BKNG icon
289
Booking.com
BKNG
$132B
$6K ﹤0.01%
75
-100
-57% -$7.86K
CFG icon
290
Citizens Financial Group
CFG
$29.7B
$6K ﹤0.01%
139
– –
CMA
291
DELISTED
Comerica
CMA
$6K ﹤0.01%
65
-140
-68% -$13.3K
FTV icon
292
Fortive
FTV
$16.7B
$6K ﹤0.01%
130
-695
-84% -$33.1K
MRSH
293
Marsh
MRSH
$86.1B
$6K ﹤0.01%
74
-97
-57% -$8.04K
OMER icon
294
Omeros
OMER
$1.26B
$6K ﹤0.01%
500
– –
RNR icon
295
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
43
-420
-91% -$54.5K
SNV
296
DELISTED
Synovus
SNV
$6K ﹤0.01%
126
– –
SWK icon
297
Stanley Black & Decker
SWK
$13.4B
$6K ﹤0.01%
+39
New +$6.33K
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
108
-267
-71% -$16.6K
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
32
– –
GM.WS.B
300
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
295
– –
10 11
12
13 14

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3CP
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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 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.