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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
+4.35%
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
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$38.8B
$3K ﹤0.01%
62
-92
-60% -$4.16K
MRVL icon
377
Marvell Technology
MRVL
$197B
$3K ﹤0.01%
119
– –
MSI icon
378
Motorola Solutions
MSI
$78.5B
$3K ﹤0.01%
30
– –
NBIX icon
379
Neurocrine Biosciences
NBIX
$16B
$3K ﹤0.01%
36
– –
NEM icon
380
Newmont
NEM
$130B
$3K ﹤0.01%
88
– –
NLY icon
381
Annaly Capital Management
NLY
$16.5B
$3K ﹤0.01%
58
+29
+100% +$1.38K
NRG icon
382
NRG Energy
NRG
$22.8B
$3K ﹤0.01%
115
– –
NWL icon
383
Newell Brands
NWL
$2.46B
$3K ﹤0.01%
+109
New +$3.76K
PEB icon
384
Pebblebrook Hotel Trust
PEB
$2.03B
$3K ﹤0.01%
88
– –
PFG icon
385
Principal Financial Group
PFG
$25B
$3K ﹤0.01%
38
-149
-80% -$10.3K
PH icon
386
Parker-Hannifin
PH
$117B
$3K ﹤0.01%
14
– –
PSX icon
387
Phillips 66
PSX
$103B
$3K ﹤0.01%
32
– –
PYPL icon
388
PayPal
PYPL
$46.2B
$3K ﹤0.01%
38
-99
-72% -$7.16K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$81.7B
$3K ﹤0.01%
7
– –
ROP icon
390
Roper Technologies
ROP
$39B
$3K ﹤0.01%
11
– –
ROST icon
391
Ross Stores
ROST
$73.5B
$3K ﹤0.01%
32
– –
TMO icon
392
Thermo Fisher Scientific
TMO
$227B
$3K ﹤0.01%
18
– –
URI icon
393
United Rentals
URI
$61.9B
$3K ﹤0.01%
16
-41
-72% -$6.24K
PDCE
394
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
53
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
105
– –
MTOR
396
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
135
-319
-70% -$8.01K
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
51
-240
-82% -$12K
OPB
398
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
105
– –
HDP
399
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
128
– –
AET
400
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
17
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.