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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$43.5B
| $5K | ﹤0.01% |
+25
| New | +$4.77K |
|
377
Intuit
INTU
$88.5B
| $5K | ﹤0.01% |
+44
| New | +$4.93K |
|
378
Landstar System
LSTR
$6.16B
| $5K | ﹤0.01% |
+64
| New | +$4.97K |
|
379
Microchip Technology
MCHP
$43.8B
| $5K | ﹤0.01% |
+154
| New | +$4.84K |
|
380
Marcus Corp
MCS
$959M
| $5K | ﹤0.01% |
+169
| New | +$4.78K |
|
381
Mohawk Industries
MHK
$9.25B
| $5K | ﹤0.01% |
+24
| New | +$4.71K |
|
|
MRSH
382
Marsh
MRSH
$91.4B
| $5K | ﹤0.01% |
+74
| New | +$4.96K |
|
383
Mueller Water Products
MWA
$4.16B
| $5K | ﹤0.01% |
+376
| New | +$4.83K |
|
384
NOV
NOV
$7.13B
| $5K | ﹤0.01% |
+133
| New | +$4.84K |
|
385
Norfolk Southern
NSC
$76.7B
| $5K | ﹤0.01% |
+46
| New | +$4.65K |
|
|
PDM
386
Piedmont Realty Trust
PDM
$1.21B
| $5K | ﹤0.01% |
+216
| New | +$4.36K |
|
387
Public Service Enterprise Group
PEG
$38B
| $5K | ﹤0.01% |
+116
| New | +$4.84K |
|
388
Douglas Dynamics
PLOW
$1.03B
| $5K | ﹤0.01% |
+147
| New | +$4.67K |
|
389
Prudential Financial
PRU
$42.9B
| $5K | ﹤0.01% |
+47
| New | +$4.46K |
|
390
PayPal
PYPL
$50.1B
| $5K | ﹤0.01% |
+137
| New | +$5.51K |
|
|
SNV
391
DELISTED
Synovus
SNV
| $5K | ﹤0.01% |
+126
| New | +$4.63K |
|
392
S&P Global
SPGI
$122B
| $5K | ﹤0.01% |
+42
| New | +$5.02K |
|
393
Texas Capital Bancshares
TCBI
$4.41B
| $5K | ﹤0.01% |
+58
| New | +$3.91K |
|
394
TFS Financial
TFSL
$5.22B
| $5K | ﹤0.01% |
+273
| New | +$5.03K |
|
395
Trimble
TRMB
$13.9B
| $5K | ﹤0.01% |
+151
| New | +$4.33K |
|
396
Trane Technologies
TT
$104B
| $5K | ﹤0.01% |
+60
| New | +$4.33K |
|
397
Ulta Beauty
ULTA
$23.4B
| $5K | ﹤0.01% |
+18
| New | +$4.5K |
|
398
Williams Companies
WMB
$87.5B
| $5K | ﹤0.01% |
+167
| New | +$5.03K |
|
399
W.P. Carey
WPC
$16.5B
| $5K | ﹤0.01% |
+93
| New | +$5.44K |
|
400
Xerox
XRX
$424M
| $5K | ﹤0.01% |
+227
| New | +$5.65K |
|
Similar funds
HPC
JC
BHC
LWMNY
CAG
HPM
DPCM
GIP
Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.