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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
AZO icon
426
AutoZone
AZO
$47B
$4K ﹤0.01%
6
-5
-45% -$3.7K
BFH icon
427
Bread Financial
BFH
$4.09B
$4K ﹤0.01%
19
+6
+46% +$1.14K
CCK icon
428
Crown Holdings
CCK
$12.2B
$4K ﹤0.01%
70
– –
CLX icon
429
Clorox
CLX
$10.8B
$4K ﹤0.01%
27
– –
COTY icon
430
Coty
COTY
$2.38B
$4K ﹤0.01%
+225
New +$4.25K
CXT icon
431
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
173
– –
DVA icon
432
DaVita
DVA
$12.1B
$4K ﹤0.01%
61
– –
EHC icon
433
Encompass Health
EHC
$12B
$4K ﹤0.01%
114
– –
EIX icon
434
Edison International
EIX
$21.6B
$4K ﹤0.01%
46
– –
EMR icon
435
Emerson Electric
EMR
$84.9B
$4K ﹤0.01%
63
– –
ENS icon
436
EnerSys
ENS
$6.47B
$4K ﹤0.01%
56
– –
ETR icon
437
Entergy
ETR
$50.3B
$4K ﹤0.01%
106
– –
FISV
438
Fiserv Inc
FISV
$27.1B
$4K ﹤0.01%
72
– –
FIS icon
439
Fidelity National Information Services
FIS
$19.7B
$4K ﹤0.01%
51
– –
FITB
440
Fifth Third Bancorp
FITB
$49.6B
$4K ﹤0.01%
164
– –
FR icon
441
First Industrial Realty Trust
FR
$8.14B
$4K ﹤0.01%
166
– –
HBAN icon
442
Huntington Bancshares
HBAN
$33.9B
$4K ﹤0.01%
294
– –
HHH icon
443
Howard Hughes
HHH
$3.64B
$4K ﹤0.01%
33
– –
HST icon
444
Host Hotels & Resorts
HST
$15.2B
$4K ﹤0.01%
220
– –
ICE icon
445
Intercontinental Exchange
ICE
$88.4B
$4K ﹤0.01%
75
– –
IDA icon
446
Idacorp
IDA
$7.84B
$4K ﹤0.01%
47
– –
INGR icon
447
Ingredion
INGR
$6.34B
$4K ﹤0.01%
+32
New +$3.91K
JNPR
448
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
138
– –
KEY icon
449
KeyCorp
KEY
$23.3B
$4K ﹤0.01%
235
– –
LPX icon
450
Louisiana-Pacific
LPX
$4.71B
$4K ﹤0.01%
177
– –
16 17
18
19 20

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.