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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
+2.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.76M
Cap. Flow
-$2.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.01%
2 Financials 4.84%
3 Communication Services 3.58%
4 Technology 2.41%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
326
Teva Pharmaceuticals
TEVA
$45.1B
$8K ﹤0.01%
252
-386
-61% -$11.9K
WDC icon
327
Western Digital
WDC
$154B
$8K ﹤0.01%
120
– –
TBRG
328
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
233
– –
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
454
– –
AET
330
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
53
– –
BCR
331
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
25
-64
-72% -$19K
AMH icon
332
American Homes 4 Rent
AMH
$11.4B
$7K ﹤0.01%
289
– –
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$12.9B
$7K ﹤0.01%
74
– –
COF icon
334
Capital One
COF
$127B
$7K ﹤0.01%
87
– –
EAT icon
335
Brinker International
EAT
$8.94B
$7K ﹤0.01%
+183
New +$7.61K
HP icon
336
Helmerich & Payne
HP
$4.26B
$7K ﹤0.01%
+130
New +$7.62K
HPE icon
337
Hewlett Packard
HPE
$73.6B
$7K ﹤0.01%
519
-174
-25% -$2.42K
OPLN
338
Openlane
OPLN
$4.33B
$7K ﹤0.01%
428
+346
+422% +$5.63K
MOS icon
339
The Mosaic Company
MOS
$7.96B
$7K ﹤0.01%
300
-38
-11% -$933
NTAP icon
340
NetApp
NTAP
$37B
$7K ﹤0.01%
183
– –
PDM
341
Piedmont Realty Trust
PDM
$1.15B
$7K ﹤0.01%
341
+125
+58% +$2.7K
PH icon
342
Parker-Hannifin
PH
$117B
$7K ﹤0.01%
45
– –
PYPL icon
343
PayPal
PYPL
$46.2B
$7K ﹤0.01%
137
– –
SIRI icon
344
SiriusXM
SIRI
$9.9B
$7K ﹤0.01%
132
– –
FLG
345
Flagstar Bank National Association
FLG
$5.4B
$7K ﹤0.01%
+177
New +$7.04K
ALE
346
DELISTED
Allete
ALE
$6K ﹤0.01%
81
– –
BBWI icon
347
Bath & Body Works
BBWI
$3.61B
$6K ﹤0.01%
134
+75
+127% +$3.07K
BDN
348
Brandywine Realty Trust
BDN
$506M
$6K ﹤0.01%
332
– –
BDX icon
349
Becton Dickinson
BDX
$49.8B
$6K ﹤0.01%
32
– –
CMI icon
350
Cummins
CMI
$74.5B
$6K ﹤0.01%
34
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Omnia Family Wealth held 769 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth's Q2 2017 filing shows 41 new, 129 increased, 83 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2017 buy was Alerian MLP ETF: 10,000 shares worth $598K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.84M increase.
  • Omnia Family Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
  • Omnia Family Wealth fully exited Invesco S&P 500 Top 50 ETF in Q2 2017, selling an estimated $141K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $209M portfolio in Q2 2017.
  • Omnia Family Wealth opened 41 new positions and closed 53 in Q2 2017.
  • Omnia Family Wealth's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.