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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
376
PG&E
PCG
$30B
$3K ﹤0.01%
+67
New +$2.84K
PDM
377
Piedmont Realty Trust
PDM
$1.15B
$3K ﹤0.01%
197
-354
-64% -$6.53K
PEB icon
378
Pebblebrook Hotel Trust
PEB
$2.03B
$3K ﹤0.01%
88
– –
PKG icon
379
Packaging Corp of America
PKG
$20.8B
$3K ﹤0.01%
24
-14
-37% -$1.69K
PSX icon
380
Phillips 66
PSX
$103B
$3K ﹤0.01%
32
– –
PYPL icon
381
PayPal
PYPL
$46.2B
$3K ﹤0.01%
38
– –
RITM icon
382
Rithm Capital
RITM
$5.46B
$3K ﹤0.01%
169
+77
+84% +$1.31K
ROP icon
383
Roper Technologies
ROP
$39B
$3K ﹤0.01%
11
– –
THO icon
384
Thor Industries
THO
$3.83B
$3K ﹤0.01%
+26
New +$3.47K
UAL icon
385
United Airlines
UAL
$35.4B
$3K ﹤0.01%
36
– –
URI icon
386
United Rentals
URI
$61.9B
$3K ﹤0.01%
16
– –
UTL icon
387
Unitil
UTL
$960M
$3K ﹤0.01%
+57
New +$2.5K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$132B
$3K ﹤0.01%
+18
New +$2.94K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
48
-484
-91% -$34.6K
WCN
390
Waste Connections
WCN
$40.5B
$3K ﹤0.01%
+43
New +$3.06K
WDC icon
391
Western Digital
WDC
$154B
$3K ﹤0.01%
37
– –
WELL icon
392
Welltower
WELL
$169B
$3K ﹤0.01%
+59
New +$3.33K
PDCE
393
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
53
– –
DRE
394
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
113
-150
-57% -$3.86K
MTOR
395
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
135
– –
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
51
– –
OPB
397
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
105
– –
APC
398
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
53
-757
-93% -$44.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.