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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
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
426
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
76
-213
-74% -$4.78K
AON icon
427
Aon
AON
$76.5B
$2K ﹤0.01%
13
-28
-68% -$3.91K
AOS icon
428
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
26
– –
APD icon
429
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
11
-22
-67% -$3.22K
ASIX icon
430
AdvanSix
ASIX
$541M
$2K ﹤0.01%
43
– –
BB icon
431
BlackBerry
BB
$4.98B
$2K ﹤0.01%
160
– –
BBWI icon
432
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
59
-75
-56% -$2.52K
BDN
433
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
93
-239
-72% -$4.06K
BDX icon
434
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
10
-22
-69% -$4.26K
BHF icon
435
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+34
New +$1.94K
BLK icon
436
Blackrock
BLK
$169B
$2K ﹤0.01%
5
– –
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
22
-52
-70% -$4.59K
BR icon
438
Broadridge
BR
$17.8B
$2K ﹤0.01%
22
– –
BWA icon
439
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
44
-88
-67% -$3.59K
CBRE icon
440
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
+49
New +$1.8K
CCL icon
441
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
35
-46
-57% -$3.08K
CDNS icon
442
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
52
– –
CXT icon
443
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
58
-115
-66% -$3.08K
DCI icon
444
Donaldson
DCI
$10.9B
$2K ﹤0.01%
33
– –
ECPG icon
445
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
47
– –
ELV icon
446
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
12
– –
EME icon
447
Emcor
EME
$35.2B
$2K ﹤0.01%
25
– –
EXR icon
448
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
25
– –
FCX icon
449
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
108
– –
FISV
450
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
24
-48
-67% -$2.98K
16 17
18
19 20

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JC
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BHC
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.