We are live on ! Find out more
OFW

Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
426
Encore Capital Group
ECPG
$2.12B
$2K ﹤0.01%
47
– –
EHC icon
427
Encompass Health
EHC
$12.1B
$2K ﹤0.01%
36
– –
EL icon
428
Estee Lauder
EL
$35.5B
$2K ﹤0.01%
16
-21
-57% -$2.91K
EME icon
429
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EXR icon
430
Extra Space Storage
EXR
$29.5B
$2K ﹤0.01%
25
– –
FCX icon
431
Freeport-McMoran
FCX
$99.6B
$2K ﹤0.01%
108
– –
FISV
432
Fiserv Inc
FISV
$27.1B
$2K ﹤0.01%
24
– –
FIS icon
433
Fidelity National Information Services
FIS
$19.7B
$2K ﹤0.01%
17
– –
FNB icon
434
FNB Corp
FNB
$6.52B
$2K ﹤0.01%
164
– –
FR icon
435
First Industrial Realty Trust
FR
$8.14B
$2K ﹤0.01%
51
– –
GEN icon
436
Gen Digital
GEN
$18.8B
$2K ﹤0.01%
59
– –
GL icon
437
Globe Life
GL
$13.3B
$2K ﹤0.01%
22
– –
GLW icon
438
Corning
GLW
$124B
$2K ﹤0.01%
70
– –
GPK icon
439
Graphic Packaging
GPK
$2.82B
$2K ﹤0.01%
98
– –
HE icon
440
Hawaiian Electric Industries
HE
$1.79B
$2K ﹤0.01%
61
– –
HES
441
DELISTED
Hess
HES
$2K ﹤0.01%
45
– –
HPE icon
442
Hewlett Packard
HPE
$73.6B
$2K ﹤0.01%
98
– –
HTH icon
443
Hilltop Holdings
HTH
$2.23B
$2K ﹤0.01%
64
– –
IDA icon
444
Idacorp
IDA
$7.75B
$2K ﹤0.01%
17
– –
IDXX icon
445
Idexx Laboratories
IDXX
$40.1B
$2K ﹤0.01%
12
– –
ILMN icon
446
Illumina
ILMN
$31.4B
$2K ﹤0.01%
9
– –
IP icon
447
International Paper
IP
$18.1B
$2K ﹤0.01%
38
– –
ISRG icon
448
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
18
– –
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
15
– –
JEF icon
450
Jefferies Financial Group
JEF
$11.6B
$2K ﹤0.01%
82
– –
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 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.