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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
MNST icon
351
Monster Beverage
MNST
$86.6B
$4K ﹤0.01%
252
– –
MU icon
352
Micron Technology
MU
$1.04T
$4K ﹤0.01%
104
-269
-72% -$11.6K
NTRS icon
353
Northern Trust
NTRS
$33.2B
$4K ﹤0.01%
37
– –
RRX icon
354
Regal Rexnord
RRX
$10.2B
$4K ﹤0.01%
+51
New +$3.97K
XPO icon
355
XPO
XPO
$21.1B
$4K ﹤0.01%
116
– –
CELG
356
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
40
– –
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
47
– –
AIG icon
358
American International
AIG
$39.9B
$3K ﹤0.01%
51
– –
ALGN icon
359
Align Technology
ALGN
$10.9B
$3K ﹤0.01%
14
– –
ALL icon
360
Allstate
ALL
$65.4B
$3K ﹤0.01%
25
– –
CHRW icon
361
C.H. Robinson
CHRW
$18.4B
$3K ﹤0.01%
+32
New +$2.61K
CL icon
362
Colgate-Palmolive
CL
$70.1B
$3K ﹤0.01%
41
-229
-85% -$16.7K
DXC icon
363
DXC Technology
DXC
$1.94B
$3K ﹤0.01%
35
-30
-46% -$2.42K
ELV icon
364
Elevance Health
ELV
$92B
$3K ﹤0.01%
12
– –
EOG icon
365
EOG Resources
EOG
$77.9B
$3K ﹤0.01%
31
– –
FND icon
366
Floor & Decor
FND
$5.13B
$3K ﹤0.01%
68
– –
GIII icon
367
G-III Apparel Group
GIII
$1.19B
$3K ﹤0.01%
76
– –
GVA icon
368
Granite Construction
GVA
$5.08B
$3K ﹤0.01%
50
– –
HP icon
369
Helmerich & Payne
HP
$4.26B
$3K ﹤0.01%
39
– –
HPQ icon
370
HP
HPQ
$30.7B
$3K ﹤0.01%
128
-584
-82% -$12.4K
HSIC icon
371
Henry Schein
HSIC
$9.91B
$3K ﹤0.01%
46
-64
-58% -$3.71K
JCI icon
372
Johnson Controls International
JCI
$83.4B
$3K ﹤0.01%
+79
New +$3.09K
KIM icon
373
Kimco Realty
KIM
$15.6B
$3K ﹤0.01%
145
– –
LCII icon
374
LCI Industries
LCII
$2.19B
$3K ﹤0.01%
20
– –
LRCX icon
375
Lam Research
LRCX
$342B
$3K ﹤0.01%
140
-270
-66% -$5.31K
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 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.