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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
+2.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.76M
Cap. Flow
-$2.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.01%
2 Financials 4.84%
3 Communication Services 3.58%
4 Technology 2.41%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
376
Albemarle
ALB
$13.6B
$5K ﹤0.01%
49
– –
AON icon
377
Aon
AON
$66.1B
$5K ﹤0.01%
41
– –
APD icon
378
Air Products & Chemicals
APD
$63.9B
$5K ﹤0.01%
33
-62
-65% -$8.81K
BPOP icon
379
Popular Inc
BPOP
$10.6B
$5K ﹤0.01%
111
– –
BSX icon
380
Boston Scientific
BSX
$65.3B
$5K ﹤0.01%
185
– –
BWA icon
381
BorgWarner
BWA
$13B
$5K ﹤0.01%
132
– –
CCL icon
382
Carnival Corporation Ltd
CCL
$30.9B
$5K ﹤0.01%
81
-154
-66% -$9.6K
CFG icon
383
Citizens Financial Group
CFG
$29.7B
$5K ﹤0.01%
139
– –
CGNX icon
384
Cognex
CGNX
$10.1B
$5K ﹤0.01%
108
– –
CMA
385
DELISTED
Comerica
CMA
$5K ﹤0.01%
+65
New +$4.56K
CMS icon
386
CMS Energy
CMS
$21B
$5K ﹤0.01%
108
– –
CXT icon
387
Crane NXT
CXT
$2.87B
$5K ﹤0.01%
173
– –
DAL icon
388
Delta Air Lines
DAL
$52.5B
$5K ﹤0.01%
100
– –
FR icon
389
First Industrial Realty Trust
FR
$8.14B
$5K ﹤0.01%
166
– –
GEN icon
390
Gen Digital
GEN
$18.8B
$5K ﹤0.01%
174
– –
GWW icon
391
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
+25
New +$4.72K
HEI icon
392
HEICO Corp
HEI
$42.5B
$5K ﹤0.01%
129
– –
HOLX
393
DELISTED
Hologic
HOLX
$5K ﹤0.01%
108
– –
ICE icon
394
Intercontinental Exchange
ICE
$88.6B
$5K ﹤0.01%
75
– –
INCY icon
395
Incyte
INCY
$24.8B
$5K ﹤0.01%
43
– –
KDP icon
396
Keurig Dr Pepper
KDP
$43B
$5K ﹤0.01%
59
+30
+103% +$2.81K
LH icon
397
Labcorp
LH
$25.6B
$5K ﹤0.01%
37
– –
LSTR icon
398
Landstar System
LSTR
$5.84B
$5K ﹤0.01%
64
– –
LW icon
399
Lamb Weston
LW
$6.63B
$5K ﹤0.01%
107
– –
MCS icon
400
Marcus Corp
MCS
$852M
$5K ﹤0.01%
169
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Omnia Family Wealth held 769 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth's Q2 2017 filing shows 41 new, 129 increased, 83 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2017 buy was Alerian MLP ETF: 10,000 shares worth $598K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.84M increase.
  • Omnia Family Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
  • Omnia Family Wealth fully exited Invesco S&P 500 Top 50 ETF in Q2 2017, selling an estimated $141K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $209M portfolio in Q2 2017.
  • Omnia Family Wealth opened 41 new positions and closed 53 in Q2 2017.
  • Omnia Family Wealth's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.