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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
WGL
401
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
+41
New +$3.44K
A icon
402
Agilent Technologies
A
$41.4B
$2K ﹤0.01%
27
– –
AAL icon
403
American Airlines Group
AAL
$8.67B
$2K ﹤0.01%
33
– –
AAP icon
404
Advance Auto Parts
AAP
$2.72B
$2K ﹤0.01%
15
– –
ADBE icon
405
Adobe
ADBE
$106B
$2K ﹤0.01%
11
– –
ALE
406
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
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
– –
APH icon
412
Amphenol
APH
$194B
$2K ﹤0.01%
224
-2,792
-93% -$31.4K
ATNI icon
413
ATN International
ATNI
$466M
$2K ﹤0.01%
35
– –
BB icon
414
BlackBerry
BB
$4.54B
$2K ﹤0.01%
+200
New +$2.54K
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$12.9B
$2K ﹤0.01%
22
– –
BR icon
416
Broadridge
BR
$19.9B
$2K ﹤0.01%
22
– –
BWA icon
417
BorgWarner
BWA
$13B
$2K ﹤0.01%
44
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$30.9B
$2K ﹤0.01%
35
– –
CDNS icon
419
Cadence Design Systems
CDNS
$76.9B
$2K ﹤0.01%
52
– –
CI icon
420
Cigna
CI
$76.6B
$2K ﹤0.01%
12
– –
CMI icon
421
Cummins
CMI
$74.5B
$2K ﹤0.01%
12
– –
CUBI icon
422
Customers Bancorp
CUBI
$2.67B
$2K ﹤0.01%
80
– –
CXT icon
423
Crane NXT
CXT
$2.87B
$2K ﹤0.01%
58
– –
DAL icon
424
Delta Air Lines
DAL
$52.5B
$2K ﹤0.01%
37
– –
EA
425
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
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 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.