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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
+4.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
326
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
199
-13
-6% -$375
BMO icon
327
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
61
– –
CHTR icon
328
Charter Communications
CHTR
$17.1B
$5K ﹤0.01%
15
-21
-58% -$7.13K
CMS icon
329
CMS Energy
CMS
$21B
$5K ﹤0.01%
108
– –
DGX icon
330
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
50
-32
-39% -$3.03K
EL icon
331
Estee Lauder
EL
$35.5B
$5K ﹤0.01%
37
-42
-53% -$5.05K
FITB
332
Fifth Third Bancorp
FITB
$49.3B
$5K ﹤0.01%
164
– –
K
333
DELISTED
Kellanova
K
$5K ﹤0.01%
+73
New +$4.39K
LW icon
334
Lamb Weston
LW
$6.63B
$5K ﹤0.01%
88
– –
NWE icon
335
NorthWestern Energy
NWE
$4.22B
$5K ﹤0.01%
82
– –
PKG icon
336
Packaging Corp of America
PKG
$20.8B
$5K ﹤0.01%
38
+14
+58% +$1.63K
RF icon
337
Regions Financial
RF
$25.6B
$5K ﹤0.01%
+303
New +$4.84K
SJM icon
338
J.M. Smucker
SJM
$13B
$5K ﹤0.01%
37
+28
+311% +$3.11K
SPG icon
339
Simon Property Group
SPG
$66.3B
$5K ﹤0.01%
29
– –
TFC icon
340
Truist Financial
TFC
$61.2B
$5K ﹤0.01%
99
– –
BCR
341
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
16
-9
-36% -$2.97K
EWRS
342
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
– –
ACCO icon
343
Acco Brands
ACCO
$391M
$4K ﹤0.01%
323
– –
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$33.5B
$4K ﹤0.01%
32
– –
BIIB icon
345
Biogen
BIIB
$32.1B
$4K ﹤0.01%
11
– –
BNY
346
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
73
– –
BOH icon
347
Bank of Hawaii
BOH
$3B
$4K ﹤0.01%
50
– –
F icon
348
Ford
F
$55.3B
$4K ﹤0.01%
+306
New +$3.77K
HBAN icon
349
Huntington Bancshares
HBAN
$33.9B
$4K ﹤0.01%
294
– –
KR icon
350
Kroger
KR
$36.3B
$4K ﹤0.01%
+134
New +$3.12K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.