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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
NEM icon
351
Newmont
NEM
$130B
$6K ﹤0.01%
173
– –
PYPL icon
352
PayPal
PYPL
$46.2B
$6K ﹤0.01%
137
– –
TMO icon
353
Thermo Fisher Scientific
TMO
$227B
$6K ﹤0.01%
40
-19
-32% -$2.9K
VLO icon
354
Valero Energy
VLO
$110B
$6K ﹤0.01%
88
– –
VTRS icon
355
Viatris
VTRS
$19.1B
$6K ﹤0.01%
149
– –
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
32
– –
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
96
– –
LSI
358
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
+116
New +$6.5K
ALB icon
359
Albemarle
ALB
$13.6B
$5K ﹤0.01%
49
– –
ALE
360
DELISTED
Allete
ALE
$5K ﹤0.01%
81
– –
AON icon
361
Aon
AON
$66.1B
$5K ﹤0.01%
41
– –
ARW icon
362
Arrow Electronics
ARW
$10.9B
$5K ﹤0.01%
+74
New +$5.42K
BDN
363
Brandywine Realty Trust
BDN
$506M
$5K ﹤0.01%
332
– –
BMO icon
364
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
61
– –
BPOP icon
365
Popular Inc
BPOP
$10.6B
$5K ﹤0.01%
111
– –
BSX icon
366
Boston Scientific
BSX
$65.3B
$5K ﹤0.01%
185
– –
BWA icon
367
BorgWarner
BWA
$13B
$5K ﹤0.01%
132
– –
CFG icon
368
Citizens Financial Group
CFG
$29.7B
$5K ﹤0.01%
139
– –
CGNX icon
369
Cognex
CGNX
$10.1B
$5K ﹤0.01%
108
– –
CMI icon
370
Cummins
CMI
$74.5B
$5K ﹤0.01%
34
– –
CMS icon
371
CMS Energy
CMS
$21B
$5K ﹤0.01%
108
– –
DAL icon
372
Delta Air Lines
DAL
$52.5B
$5K ﹤0.01%
100
– –
DVN icon
373
Devon Energy
DVN
$54.7B
$5K ﹤0.01%
111
-37
-25% -$1.63K
EA
374
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
61
– –
F icon
375
Ford
F
$55.3B
$5K ﹤0.01%
404
-185
-31% -$2.3K
13 14
15
16 17

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.