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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
AIG icon
351
American International
AIG
$39.9B
$3K ﹤0.01%
51
– –
APTV icon
352
Aptiv
APTV
$9.3B
$3K ﹤0.01%
38
-100
-72% -$9.08K
BIIB icon
353
Biogen
BIIB
$32.1B
$3K ﹤0.01%
11
– –
BLK icon
354
Blackrock
BLK
$165B
$3K ﹤0.01%
5
-52
-91% -$28.5K
DXC icon
355
DXC Technology
DXC
$1.94B
$3K ﹤0.01%
35
– –
ELV icon
356
Elevance Health
ELV
$92B
$3K ﹤0.01%
12
– –
EOG icon
357
EOG Resources
EOG
$77.9B
$3K ﹤0.01%
31
– –
GIII icon
358
G-III Apparel Group
GIII
$1.19B
$3K ﹤0.01%
76
– –
GVA icon
359
Granite Construction
GVA
$5.08B
$3K ﹤0.01%
50
– –
HP icon
360
Helmerich & Payne
HP
$4.26B
$3K ﹤0.01%
39
– –
HPQ icon
361
HP
HPQ
$30.7B
$3K ﹤0.01%
128
– –
INTU icon
362
Intuit
INTU
$90.6B
$3K ﹤0.01%
15
– –
JCI icon
363
Johnson Controls International
JCI
$83.4B
$3K ﹤0.01%
79
– –
JHG
364
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+101
New +$3.72K
KR icon
365
Kroger
KR
$36.3B
$3K ﹤0.01%
134
– –
KWR icon
366
Quaker Houghton
KWR
$2.64B
$3K ﹤0.01%
+18
New +$2.73K
LRCX icon
367
Lam Research
LRCX
$342B
$3K ﹤0.01%
140
– –
MCHP icon
368
Microchip Technology
MCHP
$38.8B
$3K ﹤0.01%
62
– –
MRVL icon
369
Marvell Technology
MRVL
$197B
$3K ﹤0.01%
119
– –
MSCI icon
370
MSCI
MSCI
$40.3B
$3K ﹤0.01%
18
– –
MSI icon
371
Motorola Solutions
MSI
$78.5B
$3K ﹤0.01%
30
– –
NBIX icon
372
Neurocrine Biosciences
NBIX
$16B
$3K ﹤0.01%
36
– –
NI icon
373
NiSource
NI
$19.7B
$3K ﹤0.01%
+112
New +$2.65K
NOW icon
374
ServiceNow
NOW
$147B
$3K ﹤0.01%
90
– –
OCUL icon
375
Ocular Therapeutix
OCUL
$2.35B
$3K ﹤0.01%
500
– –
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 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.