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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
301
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
295
– –
CELG
302
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
60
– –
BKNG icon
303
Booking.com
BKNG
$132B
$5K ﹤0.01%
75
– –
BMO icon
304
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
61
– –
BTZ icon
305
BlackRock Credit Allocation Income Trust
BTZ
$902M
$5K ﹤0.01%
404
– –
CFG icon
306
Citizens Financial Group
CFG
$29.7B
$5K ﹤0.01%
139
– –
CHTR icon
307
Charter Communications
CHTR
$17.1B
$5K ﹤0.01%
15
– –
CMA
308
DELISTED
Comerica
CMA
$5K ﹤0.01%
65
– –
ECON icon
309
Columbia Emerging Markets Consumer ETF
ECON
$312M
$5K ﹤0.01%
220
– –
ETN icon
310
Eaton
ETN
$153B
$5K ﹤0.01%
65
– –
GBDC icon
311
Golub Capital BDC
GBDC
$3.24B
$5K ﹤0.01%
306
-20,114
-99% -$354K
HTGC icon
312
Hercules Capital
HTGC
$3.29B
$5K ﹤0.01%
+432
New +$5.5K
INGR icon
313
Ingredion
INGR
$6.22B
$5K ﹤0.01%
+54
New +$5.1K
KR icon
314
Kroger
KR
$36.3B
$5K ﹤0.01%
191
+57
+43% +$1.56K
MAIN icon
315
Main Street Capital
MAIN
$5.27B
$5K ﹤0.01%
+144
New +$5.36K
NRG icon
316
NRG Energy
NRG
$22.8B
$5K ﹤0.01%
115
– –
PNC icon
317
PNC Financial Services
PNC
$96.8B
$5K ﹤0.01%
44
– –
SFIX
318
Stitch Fix
SFIX
$412M
$5K ﹤0.01%
161
– –
SPG icon
319
Simon Property Group
SPG
$66.3B
$5K ﹤0.01%
29
– –
TFC icon
320
Truist Financial
TFC
$61.2B
$5K ﹤0.01%
99
– –
TLRY icon
321
Tilray
TLRY
$570M
$5K ﹤0.01%
+8
New +$6.1K
TSN icon
322
Tyson Foods
TSN
$18.7B
$5K ﹤0.01%
76
-218
-74% -$13.5K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$132B
$5K ﹤0.01%
+25
New +$4.62K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
84
-990
-92% -$67.6K
WELL icon
325
Welltower
WELL
$169B
$5K ﹤0.01%
59
– –
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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

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

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.