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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
326
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
+105
| New | +$8.09K |
|
|
NRF
327
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8K | ﹤0.01% |
+536
| New | +$7.78K |
|
328
American Financial Group
AFG
$11.7B
| $7K | ﹤0.01% |
+77
| New | +$6.18K |
|
329
Aflac
AFL
$63.9B
| $7K | ﹤0.01% |
+200
| New | +$7.04K |
|
330
Compass Diversified
CODI
$831M
| $7K | ﹤0.01% |
+415
| New | +$7.55K |
|
331
Devon Energy
DVN
$50.7B
| $7K | ﹤0.01% |
+148
| New | +$6.54K |
|
332
Estee Lauder
EL
$31.3B
| $7K | ﹤0.01% |
+92
| New | +$7.48K |
|
333
Ford
F
$56.9B
| $7K | ﹤0.01% |
+589
| New | +$7.14K |
|
334
International Paper
IP
$22.4B
| $7K | ﹤0.01% |
+142
| New | +$6.57K |
|
335
Ingevity
NGVT
$2.6B
| $7K | ﹤0.01% |
+136
| New | +$6.52K |
|
336
Primerica
PRI
$9.96B
| $7K | ﹤0.01% |
+101
| New | +$6.42K |
|
337
J.M. Smucker
SJM
$12.7B
| $7K | ﹤0.01% |
+51
| New | +$6.61K |
|
338
Adobe
ADBE
$102B
| $6K | ﹤0.01% |
+55
| New | +$5.82K |
|
339
American Homes 4 Rent
AMH
$12.4B
| $6K | ﹤0.01% |
+289
| New | +$6K |
|
340
Aptiv
APTV
$10.2B
| $6K | ﹤0.01% |
+85
| New | +$5.71K |
|
341
Cigna
CI
$72.2B
| $6K | ﹤0.01% |
+45
| New | +$5.89K |
|
342
Cleveland-Cliffs
CLF
$6.93B
| $6K | ﹤0.01% |
+750
| New | +$5.65K |
|
343
eBay
EBAY
$48.3B
| $6K | ﹤0.01% |
+209
| New | +$6.17K |
|
344
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$56M
| $6K | ﹤0.01% |
+300
| New | +$5.68K |
|
345
Corning
GLW
$138B
| $6K | ﹤0.01% |
+258
| New | +$6.13K |
|
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $6K | ﹤0.01% |
+313
| New | +$6.45K |
|
347
Newmont
NEM
$103B
| $6K | ﹤0.01% |
+173
| New | +$5.91K |
|
348
NetApp
NTAP
$37.9B
| $6K | ﹤0.01% |
+183
| New | +$6.4K |
|
349
Parker-Hannifin
PH
$126B
| $6K | ﹤0.01% |
+45
| New | +$5.98K |
|
350
SiriusXM
SIRI
$10.4B
| $6K | ﹤0.01% |
+132
| New | +$5.74K |
|
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Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.