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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
401
Microchip Technology
MCHP
$38.8B
$3K ﹤0.01%
62
– –
MNST icon
402
Monster Beverage
MNST
$86.6B
$3K ﹤0.01%
252
– –
NBIX icon
403
Neurocrine Biosciences
NBIX
$16B
$3K ﹤0.01%
36
– –
NEM icon
404
Newmont
NEM
$130B
$3K ﹤0.01%
88
– –
NTRS icon
405
Northern Trust
NTRS
$33.2B
$3K ﹤0.01%
37
– –
OZK icon
406
Bank OZK
OZK
$5.36B
$3K ﹤0.01%
118
– –
PEB icon
407
Pebblebrook Hotel Trust
PEB
$2.03B
$3K ﹤0.01%
88
– –
PRI icon
408
Primerica
PRI
$9.09B
$3K ﹤0.01%
22
– –
PTC icon
409
PTC
PTC
$14.8B
$3K ﹤0.01%
31
– –
REZI icon
410
Resideo Technologies
REZI
$2.95B
$3K ﹤0.01%
+131
New +$2.9K
ROK icon
411
Rockwell Automation
ROK
$46.5B
$3K ﹤0.01%
19
+9
+90% +$1.53K
SCHW
412
Charles Schwab
SCHW
$186B
$3K ﹤0.01%
59
– –
SHAK icon
413
Shake Shack
SHAK
$2.57B
$3K ﹤0.01%
56
– –
SHW icon
414
Sherwin-Williams
SHW
$78.8B
$3K ﹤0.01%
24
– –
SRE icon
415
Sempra
SRE
$54.3B
$3K ﹤0.01%
44
– –
TDY icon
416
Teledyne Technologies
TDY
$27.7B
$3K ﹤0.01%
12
– –
TRGP icon
417
Targa Resources
TRGP
$61.6B
$3K ﹤0.01%
81
– –
UAL icon
418
United Airlines
UAL
$35.4B
$3K ﹤0.01%
36
– –
UTL icon
419
Unitil
UTL
$960M
$3K ﹤0.01%
57
– –
VAC icon
420
Marriott Vacations Worldwide
VAC
$3.52B
$3K ﹤0.01%
32
– –
VLY icon
421
Valley National Bancorp
VLY
$7.65B
$3K ﹤0.01%
353
– –
WDAY icon
422
Workday
WDAY
$46.8B
$3K ﹤0.01%
17
– –
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
22
– –
SPLK
424
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
21
– –
LTHM
425
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+235
New +$3.06K
15 16
17
18 19

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3CP
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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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.