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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
301
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
199
– –
AWK icon
302
American Water Works
AWK
$27.6B
$5K ﹤0.01%
+55
New +$4.49K
BMO icon
303
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
61
– –
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$902M
$5K ﹤0.01%
+404
New +$5.19K
CHE icon
305
Chemed
CHE
$6.72B
$5K ﹤0.01%
+19
New +$5.03K
CHTR icon
306
Charter Communications
CHTR
$17.1B
$5K ﹤0.01%
15
– –
CLF icon
307
Cleveland-Cliffs
CLF
$6.65B
$5K ﹤0.01%
750
-500
-40% -$3.75K
CMS icon
308
CMS Energy
CMS
$21B
$5K ﹤0.01%
108
– –
DGX icon
309
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
50
– –
EMR icon
310
Emerson Electric
EMR
$82.7B
$5K ﹤0.01%
68
-13
-16% -$926
FANG icon
311
Diamondback Energy
FANG
$57.6B
$5K ﹤0.01%
+41
New +$5.17K
FITB
312
Fifth Third Bancorp
FITB
$49.3B
$5K ﹤0.01%
164
– –
GME icon
313
GameStop
GME
$10.9B
$5K ﹤0.01%
1,596
-1,632
-51% -$6.66K
KDP icon
314
Keurig Dr Pepper
KDP
$43B
$5K ﹤0.01%
+38
New +$4.21K
LW icon
315
Lamb Weston
LW
$6.63B
$5K ﹤0.01%
88
– –
NUE icon
316
Nucor
NUE
$57.8B
$5K ﹤0.01%
80
+50
+167% +$3.31K
SJM icon
317
J.M. Smucker
SJM
$13B
$5K ﹤0.01%
37
– –
TFC icon
318
Truist Financial
TFC
$61.2B
$5K ﹤0.01%
99
– –
AGN
319
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
29
-79
-73% -$13.3K
EWRS
320
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
– –
ACCO icon
321
Acco Brands
ACCO
$391M
$4K ﹤0.01%
323
– –
ALGN icon
322
Align Technology
ALGN
$10.9B
$4K ﹤0.01%
14
– –
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$33.5B
$4K ﹤0.01%
32
– –
BDX icon
324
Becton Dickinson
BDX
$49.8B
$4K ﹤0.01%
18
+8
+80% +$1.75K
BNY
325
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
73
– –
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.