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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
426
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
143
– –
MTOR
428
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
135
– –
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
51
– –
NBL
430
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
138
– –
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
11
– –
RHT
432
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
16
– –
A icon
433
Agilent Technologies
A
$41.4B
$2K ﹤0.01%
27
– –
AES icon
434
AES
AES
$10.6B
$2K ﹤0.01%
114
– –
ALE
435
DELISTED
Allete
ALE
$2K ﹤0.01%
27
– –
ALLY icon
436
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
75
– –
AME icon
437
Ametek
AME
$53.6B
$2K ﹤0.01%
24
– –
AMH icon
438
American Homes 4 Rent
AMH
$11.4B
$2K ﹤0.01%
76
– –
AON icon
439
Aon
AON
$66.1B
$2K ﹤0.01%
13
– –
APD icon
440
Air Products & Chemicals
APD
$63.9B
$2K ﹤0.01%
11
– –
APH icon
441
Amphenol
APH
$194B
$2K ﹤0.01%
192
– –
BB icon
442
BlackBerry
BB
$4.54B
$2K ﹤0.01%
200
– –
BDX icon
443
Becton Dickinson
BDX
$49.8B
$2K ﹤0.01%
10
– –
BR icon
444
Broadridge
BR
$19.9B
$2K ﹤0.01%
22
– –
CCL icon
445
Carnival Corporation Ltd
CCL
$30.9B
$2K ﹤0.01%
35
– –
CMI icon
446
Cummins
CMI
$74.5B
$2K ﹤0.01%
12
– –
DAL icon
447
Delta Air Lines
DAL
$52.5B
$2K ﹤0.01%
37
– –
DCI icon
448
Donaldson
DCI
$10.2B
$2K ﹤0.01%
33
– –
DXC icon
449
DXC Technology
DXC
$1.94B
$2K ﹤0.01%
30
– –
EA
450
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.