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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
+6.22%
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
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$77.9B
$9K ﹤0.01%
92
– –
NTRS icon
302
Northern Trust
NTRS
$33.2B
$9K ﹤0.01%
106
– –
ACH
303
Accendra Health
ACH
$86.1M
$9K ﹤0.01%
251
+164
+189% +$5.86K
UAL icon
304
United Airlines
UAL
$35.4B
$9K ﹤0.01%
128
– –
UBP
305
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
– –
NSR
306
DELISTED
Neustar Inc
NSR
$9K ﹤0.01%
276
+222
+411% +$7.38K
AAL icon
307
American Airlines Group
AAL
$8.67B
$8K ﹤0.01%
193
– –
BIIB icon
308
Biogen
BIIB
$32.1B
$8K ﹤0.01%
29
-10
-26% -$2.83K
COF icon
309
Capital One
COF
$127B
$8K ﹤0.01%
87
– –
CRH icon
310
CRH
CRH
$59.2B
$8K ﹤0.01%
222
– –
CRM icon
311
Salesforce
CRM
$214B
$8K ﹤0.01%
100
-35
-26% -$2.8K
DGX icon
312
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
+82
New +$7.82K
DOV icon
313
Dover
DOV
$25.5B
$8K ﹤0.01%
129
– –
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$8K ﹤0.01%
+110
New +$8.16K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8K ﹤0.01%
+168
New +$7.92K
MPC icon
316
Marathon Petroleum
MPC
$111B
$8K ﹤0.01%
153
– –
NGVT icon
317
Ingevity
NGVT
$2.35B
$8K ﹤0.01%
136
– –
NTAP icon
318
NetApp
NTAP
$37B
$8K ﹤0.01%
183
– –
PRI icon
319
Primerica
PRI
$9.09B
$8K ﹤0.01%
101
– –
RFI
320
Cohen & Steers Total Return Realty Fund
RFI
$291M
$8K ﹤0.01%
687
– –
WDC icon
321
Western Digital
WDC
$154B
$8K ﹤0.01%
120
– –
MTOR
322
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
454
– –
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
91
-104
-53% -$8.67K
MNK
324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
176
– –
YHOO
325
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
166
– –
11 12
13
14 15

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 Q1 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

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

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.