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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
SNV
401
DELISTED
Synovus
SNV
$5K ﹤0.01%
126
– –
SYY icon
402
Sysco
SYY
$40B
$5K ﹤0.01%
105
– –
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.31B
$5K ﹤0.01%
58
– –
TMUS icon
404
T-Mobile US
TMUS
$196B
$5K ﹤0.01%
72
– –
TRMB icon
405
Trimble
TRMB
$13.4B
$5K ﹤0.01%
151
– –
TT icon
406
Trane Technologies
TT
$93.7B
$5K ﹤0.01%
60
– –
ULTA icon
407
Ulta Beauty
ULTA
$23.5B
$5K ﹤0.01%
18
– –
VRSK icon
408
Verisk Analytics
VRSK
$22.9B
$5K ﹤0.01%
58
-44
-43% -$3.61K
WMB icon
409
Williams Companies
WMB
$89.1B
$5K ﹤0.01%
167
– –
YUMC icon
410
Yum China
YUMC
$14.4B
$5K ﹤0.01%
170
– –
ZION icon
411
Zions Bancorporation
ZION
$10B
$5K ﹤0.01%
113
– –
TXNM
412
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
136
– –
MDP
413
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
75
– –
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
39
– –
DATA
415
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
91
+28
+44% +$1.38K
GM.WS.B
416
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
295
– –
WR
417
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
+86
New +$4.68K
WWAV
418
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
84
– –
EWRS
419
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
– –
EE
420
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
90
– –
WOOF
421
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
55
– –
A icon
422
Agilent Technologies
A
$41.4B
$4K ﹤0.01%
84
– –
ACCO icon
423
Acco Brands
ACCO
$391M
$4K ﹤0.01%
323
– –
AES icon
424
AES
AES
$10.6B
$4K ﹤0.01%
334
– –
ANGO icon
425
AngioDynamics
ANGO
$631M
$4K ﹤0.01%
241
– –
15 16
17
18 19

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.