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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
+4.35%
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
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
426
Crane NXT
CXT
$2.87B
$2K ﹤0.01%
58
– –
DAL icon
427
Delta Air Lines
DAL
$52.5B
$2K ﹤0.01%
37
-63
-63% -$3.29K
DCI icon
428
Donaldson
DCI
$10.2B
$2K ﹤0.01%
33
– –
EA
429
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
-41
-67% -$4.56K
ECPG icon
430
Encore Capital Group
ECPG
$2.12B
$2K ﹤0.01%
47
– –
EME icon
431
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EXR icon
432
Extra Space Storage
EXR
$29.5B
$2K ﹤0.01%
25
– –
FBIN icon
433
Fortune Brands Innovations
FBIN
$4.86B
$2K ﹤0.01%
26
– –
FCX icon
434
Freeport-McMoran
FCX
$99.6B
$2K ﹤0.01%
108
– –
FISV
435
Fiserv Inc
FISV
$27.1B
$2K ﹤0.01%
24
– –
FIS icon
436
Fidelity National Information Services
FIS
$19.7B
$2K ﹤0.01%
17
– –
FNB icon
437
FNB Corp
FNB
$6.52B
$2K ﹤0.01%
164
– –
FR icon
438
First Industrial Realty Trust
FR
$8.14B
$2K ﹤0.01%
51
– –
GEN icon
439
Gen Digital
GEN
$18.8B
$2K ﹤0.01%
59
-115
-66% -$3.44K
GL icon
440
Globe Life
GL
$13.3B
$2K ﹤0.01%
22
– –
GLW icon
441
Corning
GLW
$124B
$2K ﹤0.01%
70
– –
GOOD
442
Gladstone Commercial Corp
GOOD
$617M
$2K ﹤0.01%
77
– –
GPK icon
443
Graphic Packaging
GPK
$2.82B
$2K ﹤0.01%
98
– –
GT icon
444
Goodyear
GT
$1.53B
$2K ﹤0.01%
56
– –
HE icon
445
Hawaiian Electric Industries
HE
$1.79B
$2K ﹤0.01%
61
– –
HEI icon
446
HEICO Corp
HEI
$42.5B
$2K ﹤0.01%
39
-90
-70% -$4.2K
HES
447
DELISTED
Hess
HES
$2K ﹤0.01%
45
-393
-90% -$17.7K
HLT icon
448
Hilton Worldwide
HLT
$69.9B
$2K ﹤0.01%
19
– –
HTH icon
449
Hilltop Holdings
HTH
$2.23B
$2K ﹤0.01%
64
– –
ICE icon
450
Intercontinental Exchange
ICE
$88.6B
$2K ﹤0.01%
25
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.