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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$61.1B
$4K ﹤0.01%
60
– –
PEG icon
352
Public Service Enterprise Group
PEG
$35.3B
$4K ﹤0.01%
72
– –
PLD icon
353
Prologis
PLD
$128B
$4K ﹤0.01%
54
– –
QCOM icon
354
Qualcomm
QCOM
$192B
$4K ﹤0.01%
69
– –
ROP icon
355
Roper Technologies
ROP
$39B
$4K ﹤0.01%
11
– –
SNV
356
DELISTED
Synovus
SNV
$4K ﹤0.01%
126
– –
SYY icon
357
Sysco
SYY
$40B
$4K ﹤0.01%
54
+19
+54% +$1.24K
TGT icon
358
Target
TGT
$72.1B
$4K ﹤0.01%
45
– –
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4K ﹤0.01%
31
– –
WY icon
360
Weyerhaeuser
WY
$16B
$4K ﹤0.01%
169
– –
WPX
361
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
296
– –
VER
362
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
88
– –
ZAYO
363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
158
– –
DATA
364
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
28
– –
AAP icon
365
Advance Auto Parts
AAP
$2.72B
$3K ﹤0.01%
15
– –
ACCO icon
366
Acco Brands
ACCO
$391M
$3K ﹤0.01%
323
– –
ALEX
367
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
+118
New +$2.71K
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$33.5B
$3K ﹤0.01%
32
– –
AMAT icon
369
Applied Materials
AMAT
$337B
$3K ﹤0.01%
76
– –
BIIB icon
370
Biogen
BIIB
$32.1B
$3K ﹤0.01%
12
– –
BUSE icon
371
First Busey Corp
BUSE
$2.52B
$3K ﹤0.01%
103
– –
BWXT icon
372
BWX Technologies
BWXT
$13.6B
$3K ﹤0.01%
70
– –
CDNS icon
373
Cadence Design Systems
CDNS
$76.9B
$3K ﹤0.01%
52
– –
CIEN icon
374
Ciena
CIEN
$45.3B
$3K ﹤0.01%
81
-453
-85% -$17.6K
CXT icon
375
Crane NXT
CXT
$2.87B
$3K ﹤0.01%
112
+54
+93% +$1.53K
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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.