We are live on ! Find out more
OFW

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
EA
351
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
61
– –
EMR icon
352
Emerson Electric
EMR
$82.7B
$6K ﹤0.01%
95
+32
+51% +$1.9K
FL
353
DELISTED
Foot Locker
FL
$6K ﹤0.01%
+130
New +$8.43K
INTU icon
354
Intuit
INTU
$90.6B
$6K ﹤0.01%
44
– –
ISRG icon
355
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
54
– –
LRCX icon
356
Lam Research
LRCX
$342B
$6K ﹤0.01%
410
– –
MCHP icon
357
Microchip Technology
MCHP
$38.8B
$6K ﹤0.01%
154
– –
MCK icon
358
McKesson
MCK
$106B
$6K ﹤0.01%
37
+23
+164% +$3.49K
MHK icon
359
Mohawk Industries
MHK
$8.77B
$6K ﹤0.01%
24
– –
MNST icon
360
Monster Beverage
MNST
$86.6B
$6K ﹤0.01%
480
– –
NEM icon
361
Newmont
NEM
$130B
$6K ﹤0.01%
173
– –
NSC icon
362
Norfolk Southern
NSC
$71.9B
$6K ﹤0.01%
46
– –
PEG icon
363
Public Service Enterprise Group
PEG
$35.3B
$6K ﹤0.01%
137
+65
+90% +$2.87K
SNV
364
DELISTED
Synovus
SNV
$6K ﹤0.01%
126
– –
TEL icon
365
TE Connectivity
TEL
$58.9B
$6K ﹤0.01%
+73
New +$5.59K
URI icon
366
United Rentals
URI
$61.9B
$6K ﹤0.01%
57
– –
VLO icon
367
Valero Energy
VLO
$110B
$6K ﹤0.01%
88
– –
VTRS icon
368
Viatris
VTRS
$19.1B
$6K ﹤0.01%
149
– –
DRE
369
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
225
+64
+40% +$1.8K
PTLA
370
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
112
– –
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
32
– –
DATA
372
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
91
– –
PX
373
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
44
-60
-58% -$7.7K
ILG
374
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
212
– –
A icon
375
Agilent Technologies
A
$41.4B
$5K ﹤0.01%
84
– –
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 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.