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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
TXNM
426
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
136
– –
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
96
– –
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
104
-72
-41% -$3.16K
GM.WS.B
429
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
295
– –
GNCMA
430
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5K ﹤0.01%
138
– –
NSR
431
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
152
-124
-45% -$4.12K
DCT
432
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
91
– –
EWRS
433
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
– –
EE
434
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
90
– –
WOOF
435
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
55
– –
ACCO icon
436
Acco Brands
ACCO
$391M
$4K ﹤0.01%
323
– –
AES icon
437
AES
AES
$10.6B
$4K ﹤0.01%
334
– –
ANGO icon
438
AngioDynamics
ANGO
$641M
$4K ﹤0.01%
241
– –
AVA icon
439
Avista
AVA
$3.07B
$4K ﹤0.01%
89
– –
BFH icon
440
Bread Financial
BFH
$4.2B
$4K ﹤0.01%
19
– –
BMO icon
441
Bank of Montreal
BMO
$121B
$4K ﹤0.01%
61
– –
BOH icon
442
Bank of Hawaii
BOH
$3B
$4K ﹤0.01%
50
-496
-91% -$40K
CCK icon
443
Crown Holdings
CCK
$12.2B
$4K ﹤0.01%
70
– –
CLX icon
444
Clorox
CLX
$10.8B
$4K ﹤0.01%
27
– –
CWST icon
445
Casella Waste Systems
CWST
$5.79B
$4K ﹤0.01%
225
– –
DVA icon
446
DaVita
DVA
$12.1B
$4K ﹤0.01%
61
– –
DXC icon
447
DXC Technology
DXC
$1.94B
$4K ﹤0.01%
+65
New +$4.31K
EHC icon
448
Encompass Health
EHC
$12.1B
$4K ﹤0.01%
114
– –
EIX icon
449
Edison International
EIX
$21.6B
$4K ﹤0.01%
46
– –
ENS icon
450
EnerSys
ENS
$6.11B
$4K ﹤0.01%
56
– –
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 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.