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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
+2.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.76M
Cap. Flow
-$2.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.01%
2 Financials 4.84%
3 Communication Services 3.58%
4 Technology 2.41%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$23.4B
$9K ﹤0.01%
480
+245
+104% +$4.43K
LUMN icon
302
Lumen
LUMN
$7.25B
$9K ﹤0.01%
387
+230
+146% +$5.78K
LYB icon
303
LyondellBasell Industries
LYB
$20.3B
$9K ﹤0.01%
112
+81
+261% +$6.73K
PWR icon
304
Quanta Services
PWR
$93.5B
$9K ﹤0.01%
261
– –
RFI
305
Cohen & Steers Total Return Realty Fund
RFI
$291M
$9K ﹤0.01%
687
– –
UBP
306
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
– –
GCP
307
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
300
– –
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
91
– –
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
157
+108
+220% +$6.04K
AABA
310
DELISTED
Altaba Inc
AABA
$9K ﹤0.01%
+166
New +$9.04K
AFG icon
311
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
77
– –
CI icon
312
Cigna
CI
$76.6B
$8K ﹤0.01%
45
– –
CRH icon
313
CRH
CRH
$59.2B
$8K ﹤0.01%
225
+3
+1% +$108
EOG icon
314
EOG Resources
EOG
$77.9B
$8K ﹤0.01%
92
– –
GLW icon
315
Corning
GLW
$124B
$8K ﹤0.01%
258
– –
HSIC icon
316
Henry Schein
HSIC
$9.91B
$8K ﹤0.01%
110
– –
IP icon
317
International Paper
IP
$18.1B
$8K ﹤0.01%
142
– –
MPC icon
318
Marathon Petroleum
MPC
$111B
$8K ﹤0.01%
153
– –
NGVT icon
319
Ingevity
NGVT
$2.35B
$8K ﹤0.01%
136
– –
NWE icon
320
NorthWestern Energy
NWE
$4.22B
$8K ﹤0.01%
127
– –
PAYX icon
321
Paychex
PAYX
$42.2B
$8K ﹤0.01%
145
+89
+159% +$5.23K
PRI icon
322
Primerica
PRI
$9.09B
$8K ﹤0.01%
101
– –
PSX icon
323
Phillips 66
PSX
$103B
$8K ﹤0.01%
+94
New +$7.38K
SU icon
324
Suncor Energy
SU
$80.4B
$8K ﹤0.01%
+262
New +$8.06K
TAP icon
325
Molson Coors Class B
TAP
$7.29B
$8K ﹤0.01%
91
+56
+160% +$5.19K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Omnia Family Wealth held 769 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth's Q2 2017 filing shows 41 new, 129 increased, 83 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2017 buy was Alerian MLP ETF: 10,000 shares worth $598K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.84M increase.
  • Omnia Family Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
  • Omnia Family Wealth fully exited Invesco S&P 500 Top 50 ETF in Q2 2017, selling an estimated $141K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $209M portfolio in Q2 2017.
  • Omnia Family Wealth opened 41 new positions and closed 53 in Q2 2017.
  • Omnia Family Wealth's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.