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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
+6.22%
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
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
326
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
77
– –
AMH icon
327
American Homes 4 Rent
AMH
$11.4B
$7K ﹤0.01%
289
– –
APTV icon
328
Aptiv
APTV
$9.3B
$7K ﹤0.01%
85
– –
CI icon
329
Cigna
CI
$76.6B
$7K ﹤0.01%
45
– –
EBAY icon
330
eBay
EBAY
$48.5B
$7K ﹤0.01%
209
– –
GLW icon
331
Corning
GLW
$124B
$7K ﹤0.01%
258
– –
HSIC icon
332
Henry Schein
HSIC
$9.91B
$7K ﹤0.01%
110
+46
+72% +$2.99K
IP icon
333
International Paper
IP
$18.1B
$7K ﹤0.01%
142
– –
NWE icon
334
NorthWestern Energy
NWE
$4.22B
$7K ﹤0.01%
127
+59
+87% +$3.39K
OHI icon
335
Omega Healthcare
OHI
$14.3B
$7K ﹤0.01%
+206
New +$6.62K
PH icon
336
Parker-Hannifin
PH
$117B
$7K ﹤0.01%
45
– –
ROST icon
337
Ross Stores
ROST
$73.5B
$7K ﹤0.01%
100
+39
+64% +$2.61K
SIRI icon
338
SiriusXM
SIRI
$9.9B
$7K ﹤0.01%
132
– –
URI icon
339
United Rentals
URI
$61.9B
$7K ﹤0.01%
57
– –
TBRG
340
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
+233
New +$5.85K
AET
341
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
53
-83
-61% -$10.4K
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
83
+27
+48% +$2.22K
BDX icon
343
Becton Dickinson
BDX
$49.8B
$6K ﹤0.01%
32
– –
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$12.9B
$6K ﹤0.01%
74
+22
+42% +$1.96K
DIN icon
345
Dine Brands
DIN
$367M
$6K ﹤0.01%
+100
New +$6.31K
HSBC icon
346
HSBC
HSBC
$356B
$6K ﹤0.01%
148
– –
INCY icon
347
Incyte
INCY
$24.8B
$6K ﹤0.01%
43
– –
MCHP icon
348
Microchip Technology
MCHP
$38.8B
$6K ﹤0.01%
154
– –
MHK icon
349
Mohawk Industries
MHK
$8.77B
$6K ﹤0.01%
24
– –
MNST icon
350
Monster Beverage
MNST
$86.6B
$6K ﹤0.01%
480
+252
+111% +$2.81K
12 13
14
15 16

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 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

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

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.