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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
MGM icon
401
MGM Resorts International
MGM
$10B
$5K ﹤0.01%
148
– –
MRVL icon
402
Marvell Technology
MRVL
$197B
$5K ﹤0.01%
321
– –
NNBR icon
403
NN Inc
NNBR
$287M
$5K ﹤0.01%
169
– –
NOW icon
404
ServiceNow
NOW
$147B
$5K ﹤0.01%
235
– –
OCUL icon
405
Ocular Therapeutix
OCUL
$2.35B
$5K ﹤0.01%
+500
New +$4.84K
OGS icon
406
ONE Gas
OGS
$4.86B
$5K ﹤0.01%
65
– –
PARR icon
407
Par Pacific Holdings
PARR
$4.09B
$5K ﹤0.01%
270
– –
PLD icon
408
Prologis
PLD
$128B
$5K ﹤0.01%
81
– –
PLOW icon
409
Douglas Dynamics
PLOW
$926M
$5K ﹤0.01%
147
– –
PPG icon
410
PPG Industries
PPG
$23.4B
$5K ﹤0.01%
43
– –
PTC icon
411
PTC
PTC
$14.8B
$5K ﹤0.01%
89
– –
RITM icon
412
Rithm Capital
RITM
$5.46B
$5K ﹤0.01%
300
– –
ROK icon
413
Rockwell Automation
ROK
$46.5B
$5K ﹤0.01%
30
– –
SBH icon
414
Sally Beauty Holdings
SBH
$1.5B
$5K ﹤0.01%
+235
New +$4.53K
SITC icon
415
SITE Centers
SITC
$152M
$5K ﹤0.01%
412
+296
+255% +$3.86K
SNY icon
416
Sanofi
SNY
$104B
$5K ﹤0.01%
+110
New +$5.26K
SPGI icon
417
S&P Global
SPGI
$123B
$5K ﹤0.01%
31
– –
STZ icon
418
Constellation Brands
STZ
$21.3B
$5K ﹤0.01%
26
– –
SYY icon
419
Sysco
SYY
$40B
$5K ﹤0.01%
105
– –
TRMB icon
420
Trimble
TRMB
$13.7B
$5K ﹤0.01%
151
– –
TT icon
421
Trane Technologies
TT
$93.7B
$5K ﹤0.01%
60
– –
ULTA icon
422
Ulta Beauty
ULTA
$23.5B
$5K ﹤0.01%
18
– –
VRSK icon
423
Verisk Analytics
VRSK
$24.3B
$5K ﹤0.01%
58
– –
YUM icon
424
Yum! Brands
YUM
$39.9B
$5K ﹤0.01%
71
-99
-58% -$6.89K
ZION icon
425
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
113
– –
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 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.