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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
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
301
United Airlines
UAL
$39.4B
$8K ﹤0.01%
128
– –
URI icon
302
United Rentals
URI
$67.2B
$8K ﹤0.01%
57
– –
WDC icon
303
Western Digital
WDC
$188B
$8K ﹤0.01%
120
– –
BIG
304
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
+148
New +$7.29K
BCR
305
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
25
– –
ALB icon
306
Albemarle
ALB
$13.9B
$7K ﹤0.01%
49
– –
AVB icon
307
AvalonBay Communities
AVB
$26.5B
$7K ﹤0.01%
37
-14
-27% -$2.62K
CI icon
308
Cigna
CI
$73.7B
$7K ﹤0.01%
36
-9
-20% -$1.6K
EA icon
309
Electronic Arts
EA
$53B
$7K ﹤0.01%
61
– –
ETR icon
310
Entergy
ETR
$50.2B
$7K ﹤0.01%
188
-68
-27% -$2.63K
HSIC icon
311
Henry Schein
HSIC
$9.77B
$7K ﹤0.01%
110
– –
MCHP icon
312
Microchip Technology
MCHP
$40.3B
$7K ﹤0.01%
154
– –
PRU icon
313
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
63
-47
-43% -$5.02K
STT icon
314
State Street
STT
$50.6B
$7K ﹤0.01%
75
-46
-38% -$4.28K
DATA
315
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
91
– –
GM.WS.B
316
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
295
– –
CGNX icon
317
Cognex
CGNX
$10.9B
$6K ﹤0.01%
108
– –
CMI icon
318
Cummins
CMI
$87.5B
$6K ﹤0.01%
34
– –
GEN icon
319
Gen Digital
GEN
$16.4B
$6K ﹤0.01%
174
– –
HEI icon
320
HEICO Corp
HEI
$49.8B
$6K ﹤0.01%
129
– –
MRSH
321
Marsh
MRSH
$90.5B
$6K ﹤0.01%
74
-49
-40% -$3.88K
MOS icon
322
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
300
– –
PAYX icon
323
Paychex
PAYX
$41.6B
$6K ﹤0.01%
107
-38
-26% -$2.17K
PEG icon
324
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
137
– –
SNV
325
DELISTED
Synovus
SNV
$6K ﹤0.01%
126
– –
11 12
13
14 15

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HPC
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JC
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BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.