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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
276
Graham Holdings Company
GHC
$4.94B
$8K ﹤0.01%
11
– –
HPQ icon
277
HP
HPQ
$30.7B
$8K ﹤0.01%
411
+283
+221% +$6K
OPLN
278
Openlane
OPLN
$4.33B
$8K ﹤0.01%
428
– –
LSTR icon
279
Landstar System
LSTR
$5.84B
$8K ﹤0.01%
69
+47
+214% +$4.95K
NWSA icon
280
News Corp Class A
NWSA
$16.4B
$8K ﹤0.01%
604
– –
PSA icon
281
Public Storage
PSA
$55.2B
$8K ﹤0.01%
+35
New +$7.33K
TWO
282
DELISTED
Two Harbors Investment
TWO
$8K ﹤0.01%
+134
New +$7.5K
ALL icon
283
Allstate
ALL
$65.4B
$7K ﹤0.01%
69
– –
CLF icon
284
Cleveland-Cliffs
CLF
$6.65B
$7K ﹤0.01%
750
– –
CLX icon
285
Clorox
CLX
$10.8B
$7K ﹤0.01%
41
– –
KMI icon
286
Kinder Morgan
KMI
$68.9B
$7K ﹤0.01%
338
– –
PYPL icon
287
PayPal
PYPL
$46.2B
$7K ﹤0.01%
71
– –
SAM icon
288
Boston Beer
SAM
$1.76B
$7K ﹤0.01%
24
-56
-70% -$15.3K
TR icon
289
Tootsie Roll Industries
TR
$2.92B
$7K ﹤0.01%
220
-2
-0.9% -$56
TRMK icon
290
Trustmark
TRMK
$2.74B
$7K ﹤0.01%
+208
New +$6.8K
VGT icon
291
Vanguard Information Technology ETF
VGT
$146B
$7K ﹤0.01%
296
– –
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+224
New +$7.1K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
112
– –
CHD icon
294
Church & Dwight Co
CHD
$22.4B
$6K ﹤0.01%
86
– –
CHE icon
295
Chemed
CHE
$6.72B
$6K ﹤0.01%
19
– –
CMS icon
296
CMS Energy
CMS
$21B
$6K ﹤0.01%
108
– –
CRM icon
297
Salesforce
CRM
$214B
$6K ﹤0.01%
39
– –
EL icon
298
Estee Lauder
EL
$35.5B
$6K ﹤0.01%
36
– –
GPC icon
299
Genuine Parts
GPC
$18.4B
$6K ﹤0.01%
+53
New +$5.48K
HAL icon
300
Halliburton
HAL
$29.2B
$6K ﹤0.01%
188
– –
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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.