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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
+6.22%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
376
Gen Digital
GEN
$18.1B
$5K ﹤0.01%
174
– –
HEI icon
377
HEICO Corp
HEI
$42.5B
$5K ﹤0.01%
129
– –
HOLX
378
DELISTED
Hologic
HOLX
$5K ﹤0.01%
108
– –
HUM icon
379
Humana
HUM
$48.9B
$5K ﹤0.01%
25
– –
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$5K ﹤0.01%
+78
New +$5.43K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$5K ﹤0.01%
+70
New +$5.3K
INTU icon
382
Intuit
INTU
$90.6B
$5K ﹤0.01%
44
– –
ISRG icon
383
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
54
– –
LH icon
384
Labcorp
LH
$25.6B
$5K ﹤0.01%
37
– –
LRCX icon
385
Lam Research
LRCX
$342B
$5K ﹤0.01%
410
– –
LSTR icon
386
Landstar System
LSTR
$5.86B
$5K ﹤0.01%
64
– –
LW icon
387
Lamb Weston
LW
$6.58B
$5K ﹤0.01%
107
– –
MCS icon
388
Marcus Corp
MCS
$837M
$5K ﹤0.01%
169
– –
MRSH
389
Marsh
MRSH
$84.4B
$5K ﹤0.01%
74
– –
MRVL icon
390
Marvell Technology
MRVL
$197B
$5K ﹤0.01%
321
– –
NOV icon
391
NOV
NOV
$7.52B
$5K ﹤0.01%
133
– –
NSC icon
392
Norfolk Southern
NSC
$71.9B
$5K ﹤0.01%
46
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
70
– –
PDM
394
Piedmont Realty Trust
PDM
$1.2B
$5K ﹤0.01%
216
– –
PLOW icon
395
Douglas Dynamics
PLOW
$929M
$5K ﹤0.01%
147
– –
PPG icon
396
PPG Industries
PPG
$23.5B
$5K ﹤0.01%
43
– –
PRU icon
397
Prudential Financial
PRU
$41.1B
$5K ﹤0.01%
47
– –
PTC icon
398
PTC
PTC
$14.2B
$5K ﹤0.01%
89
– –
RITM icon
399
Rithm Capital
RITM
$5.46B
$5K ﹤0.01%
300
-524
-64% -$8.57K
ROK icon
400
Rockwell Automation
ROK
$47.6B
$5K ﹤0.01%
30
– –
14 15
16
17 18

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 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

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

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.