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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
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
326
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
73
– –
DNKN
327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
108
-49
-31% -$2.6K
PTLA
328
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
112
– –
ILG
329
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
212
– –
GNCMA
330
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6K ﹤0.01%
138
– –
CELG
331
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
40
-98
-71% -$13.3K
BMO icon
332
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
61
– –
CFG icon
333
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
139
– –
CMA
334
DELISTED
Comerica
CMA
$5K ﹤0.01%
65
– –
CMS icon
335
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
108
– –
DAL icon
336
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
100
– –
DXC icon
337
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
65
– –
FITB
338
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
164
– –
FL
339
DELISTED
Foot Locker
FL
$5K ﹤0.01%
149
+19
+15% +$799
HALO icon
340
Halozyme
HALO
$9.79B
$5K ﹤0.01%
+300
New +$4.06K
INCY icon
341
Incyte
INCY
$24.2B
$5K ﹤0.01%
43
– –
MORN icon
342
Morningstar
MORN
$7.22B
$5K ﹤0.01%
+61
New +$4.97K
NNBR icon
343
NN Inc
NNBR
$255M
$5K ﹤0.01%
169
– –
NWE icon
344
NorthWestern Energy
NWE
$4.23B
$5K ﹤0.01%
82
-45
-35% -$2.68K
SBH icon
345
Sally Beauty Holdings
SBH
$1.43B
$5K ﹤0.01%
235
– –
SNY icon
346
Sanofi
SNY
$103B
$5K ﹤0.01%
110
– –
SPG icon
347
Simon Property Group
SPG
$74.4B
$5K ﹤0.01%
29
-32
-52% -$5.11K
TAP icon
348
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
56
-35
-38% -$3.08K
TCBI icon
349
Texas Capital Bancshares
TCBI
$4.3B
$5K ﹤0.01%
58
– –
TDY icon
350
Teledyne Technologies
TDY
$30.4B
$5K ﹤0.01%
34
– –
12 13
14
15 16

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JC
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BHC
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.