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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
326
Bank of Hawaii
BOH
$3B
$4K ﹤0.01%
50
– –
CRUS icon
327
Cirrus Logic
CRUS
$5.83B
$4K ﹤0.01%
+87
New +$4.04K
ESRT icon
328
Empire State Realty Trust
ESRT
$743M
$4K ﹤0.01%
+214
New +$3.87K
FND icon
329
Floor & Decor
FND
$5.13B
$4K ﹤0.01%
68
– –
HBAN icon
330
Huntington Bancshares
HBAN
$33.9B
$4K ﹤0.01%
294
– –
INVH icon
331
Invitation Homes
INVH
$16.3B
$4K ﹤0.01%
+161
New +$3.57K
K
332
DELISTED
Kellanova
K
$4K ﹤0.01%
73
– –
MAS icon
333
Masco
MAS
$13.7B
$4K ﹤0.01%
+95
New +$4.08K
MET icon
334
MetLife
MET
$62.1B
$4K ﹤0.01%
80
-669
-89% -$32.5K
MNST icon
335
Monster Beverage
MNST
$86.6B
$4K ﹤0.01%
252
– –
NRG icon
336
NRG Energy
NRG
$22.8B
$4K ﹤0.01%
115
– –
NTRS icon
337
Northern Trust
NTRS
$33.2B
$4K ﹤0.01%
37
– –
NWE icon
338
NorthWestern Energy
NWE
$4.22B
$4K ﹤0.01%
82
– –
PARA
339
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+77
New +$4.23K
PPC icon
340
Pilgrim's Pride
PPC
$7.2B
$4K ﹤0.01%
+178
New +$4.78K
SCHW
341
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
+68
New +$3.64K
SNY icon
342
Sanofi
SNY
$104B
$4K ﹤0.01%
110
-216
-66% -$8.99K
SPG icon
343
Simon Property Group
SPG
$66.3B
$4K ﹤0.01%
29
– –
TMO icon
344
Thermo Fisher Scientific
TMO
$227B
$4K ﹤0.01%
18
– –
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4K ﹤0.01%
31
-1,625
-98% -$204K
XPO icon
346
XPO
XPO
$21.1B
$4K ﹤0.01%
116
– –
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
153
-283
-65% -$7.48K
SIVB
348
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+15
New +$3.77K
CELG
349
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
40
– –
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
47
– –
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 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.