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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
A icon
401
Agilent Technologies
A
$41.4B
$2K ﹤0.01%
27
– –
AAL icon
402
American Airlines Group
AAL
$8.67B
$2K ﹤0.01%
33
-160
-83% -$7.97K
ADBE icon
403
Adobe
ADBE
$106B
$2K ﹤0.01%
11
– –
ALB icon
404
Albemarle
ALB
$13.6B
$2K ﹤0.01%
13
-36
-73% -$4.88K
ALE
405
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALK icon
406
Alaska Air
ALK
$4.54B
$2K ﹤0.01%
24
– –
ALLY icon
407
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
75
– –
AME icon
408
Ametek
AME
$53.6B
$2K ﹤0.01%
24
– –
AMH icon
409
American Homes 4 Rent
AMH
$11.4B
$2K ﹤0.01%
76
– –
AON icon
410
Aon
AON
$66.1B
$2K ﹤0.01%
13
– –
AOS icon
411
A.O. Smith
AOS
$7.8B
$2K ﹤0.01%
26
– –
ASIX icon
412
AdvanSix
ASIX
$441M
$2K ﹤0.01%
41
-2
-5% -$86
ATNI icon
413
ATN International
ATNI
$466M
$2K ﹤0.01%
+35
New +$1.91K
BDN
414
Brandywine Realty Trust
BDN
$506M
$2K ﹤0.01%
93
– –
BDX icon
415
Becton Dickinson
BDX
$49.8B
$2K ﹤0.01%
10
– –
BHF icon
416
Brighthouse Financial
BHF
$2.88B
$2K ﹤0.01%
41
+7
+21% +$414
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$12.9B
$2K ﹤0.01%
22
– –
BR icon
418
Broadridge
BR
$19.9B
$2K ﹤0.01%
22
– –
BWA icon
419
BorgWarner
BWA
$13B
$2K ﹤0.01%
44
– –
CCL icon
420
Carnival Corporation Ltd
CCL
$30.9B
$2K ﹤0.01%
35
– –
CDNS icon
421
Cadence Design Systems
CDNS
$76.9B
$2K ﹤0.01%
52
– –
CI icon
422
Cigna
CI
$76.6B
$2K ﹤0.01%
12
-24
-67% -$4.78K
CLX icon
423
Clorox
CLX
$10.8B
$2K ﹤0.01%
11
– –
CMI icon
424
Cummins
CMI
$74.5B
$2K ﹤0.01%
12
-22
-65% -$3.76K
CUBI icon
425
Customers Bancorp
CUBI
$2.67B
$2K ﹤0.01%
80
– –
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 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.