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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
+4.35%
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
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
301
Public Storage
PSA
$55.2B
$9K ﹤0.01%
42
+29
+223% +$6.13K
RFI
302
Cohen & Steers Total Return Realty Fund
RFI
$291M
$9K ﹤0.01%
687
– –
TAP icon
303
Molson Coors Class B
TAP
$7.29B
$9K ﹤0.01%
107
+51
+91% +$4.13K
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
148
+104
+236% +$6.37K
AFG icon
305
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
77
– –
CRH icon
306
CRH
CRH
$59.2B
$8K ﹤0.01%
227
+2
+0.9% +$72
MOS icon
307
The Mosaic Company
MOS
$7.96B
$8K ﹤0.01%
300
– –
XRAY icon
308
Dentsply Sirona
XRAY
$2.07B
$8K ﹤0.01%
127
+101
+388% +$6.42K
UBP
309
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K ﹤0.01%
500
– –
AVB
310
DELISTED
AvalonBay Communities
AVB
$7K ﹤0.01%
37
– –
GIS icon
311
General Mills
GIS
$19.5B
$7K ﹤0.01%
120
-76
-39% -$4.11K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$45.1B
$7K ﹤0.01%
383
+131
+52% +$1.97K
DRE
313
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
263
+150
+133% +$4.27K
GM.WS.B
314
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
295
– –
APLE icon
315
Apple Hospitality REIT
APLE
$3.65B
$6K ﹤0.01%
+302
New +$5.82K
BGS icon
316
B&G Foods
BGS
$257M
$6K ﹤0.01%
181
+85
+89% +$2.91K
CFG icon
317
Citizens Financial Group
CFG
$29.7B
$6K ﹤0.01%
139
– –
EMR icon
318
Emerson Electric
EMR
$82.7B
$6K ﹤0.01%
81
+13
+19% +$842
JLL icon
319
Jones Lang LaSalle
JLL
$15.8B
$6K ﹤0.01%
+43
New +$6.08K
KSS icon
320
Kohl's
KSS
$1.95B
$6K ﹤0.01%
110
+99
+900% +$4.56K
PNC icon
321
PNC Financial Services
PNC
$96.8B
$6K ﹤0.01%
44
-41
-48% -$5.67K
RGLD icon
322
Royal Gold
RGLD
$21B
$6K ﹤0.01%
+75
New +$6.42K
SABR icon
323
Sabre
SABR
$876M
$6K ﹤0.01%
298
+154
+107% +$2.95K
SNV
324
DELISTED
Synovus
SNV
$6K ﹤0.01%
126
– –
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
32
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.