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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$11.4B
| $4K | ﹤0.01% |
+148
| New | +$4.1K |
|
452
Marvell Technology
MRVL
$196B
| $4K | ﹤0.01% |
+321
| New | +$4.37K |
|
453
NorthWestern Energy
NWE
$4.24B
| $4K | ﹤0.01% |
+68
| New | +$3.82K |
|
454
Newell Brands
NWL
$2.61B
| $4K | ﹤0.01% |
+98
| New | +$4.74K |
|
455
Outfront Media
OUT
$5.63B
| $4K | ﹤0.01% |
+158
| New | +$3.63K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+70
| New | +$4.15K |
|
457
Prosperity Bancshares
PB
$9.02B
| $4K | ﹤0.01% |
+56
| New | +$3.5K |
|
458
Prologis
PLD
$130B
| $4K | ﹤0.01% |
+81
| New | +$4.12K |
|
459
Portland General Electric
POR
$5.9B
| $4K | ﹤0.01% |
+84
| New | +$3.54K |
|
460
PPG Industries
PPG
$25.3B
| $4K | ﹤0.01% |
+43
| New | +$4.1K |
|
461
PTC
PTC
$15.2B
| $4K | ﹤0.01% |
+89
| New | +$4.16K |
|
462
Rockwell Automation
ROK
$49.5B
| $4K | ﹤0.01% |
+30
| New | +$3.83K |
|
463
Ross Stores
ROST
$81.1B
| $4K | ﹤0.01% |
+61
| New | +$3.99K |
|
464
Rayonier
RYN
$6.48B
| $4K | ﹤0.01% |
+164
| New | +$3.97K |
|
465
SITE Centers
SITC
$174M
| $4K | ﹤0.01% |
+179
| New | +$3.57K |
|
466
Synopsys
SNPS
$77.3B
| $4K | ﹤0.01% |
+63
| New | +$3.75K |
|
467
State Street
STT
$50.5B
| $4K | ﹤0.01% |
+46
| New | +$3.46K |
|
468
Constellation Brands
STZ
$22.4B
| $4K | ﹤0.01% |
+26
| New | +$4.13K |
|
469
Synchrony
SYF
$25.3B
| $4K | ﹤0.01% |
+97
| New | +$3.1K |
|
470
Teledyne Technologies
TDY
$31.1B
| $4K | ﹤0.01% |
+34
| New | +$3.93K |
|
471
T-Mobile US
TMUS
$190B
| $4K | ﹤0.01% |
+72
| New | +$3.77K |
|
472
Yum China
YUMC
$16.6B
| $4K | ﹤0.01% |
+170
| New | +$4.63K |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $4K | ﹤0.01% |
+51
| New | +$3.85K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $4K | ﹤0.01% |
+161
| New | +$4.11K |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
+54
| New | +$3.73K |
|
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Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.