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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
+6.22%
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
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
451
Lumen
LUMN
$7.25B
$4K ﹤0.01%
157
– –
MGM icon
452
MGM Resorts International
MGM
$10B
$4K ﹤0.01%
148
– –
MWA icon
453
Mueller Water Products
MWA
$3.74B
$4K ﹤0.01%
376
– –
NNBR icon
454
NN Inc
NNBR
$296M
$4K ﹤0.01%
169
– –
NOW icon
455
ServiceNow
NOW
$147B
$4K ﹤0.01%
235
– –
OGS icon
456
ONE Gas
OGS
$4.86B
$4K ﹤0.01%
65
-161
-71% -$10.4K
OUT icon
457
Outfront Media
OUT
$5.04B
$4K ﹤0.01%
158
– –
PARR icon
458
Par Pacific Holdings
PARR
$4.09B
$4K ﹤0.01%
+270
New +$4.03K
PB icon
459
Prosperity Bancshares
PB
$8.59B
$4K ﹤0.01%
56
– –
PLD icon
460
Prologis
PLD
$128B
$4K ﹤0.01%
81
– –
POR icon
461
Portland General Electric
POR
$5.67B
$4K ﹤0.01%
84
– –
RGR icon
462
Sturm, Ruger & Co
RGR
$603M
$4K ﹤0.01%
+68
New +$3.49K
RYN icon
463
Rayonier
RYN
$6.03B
$4K ﹤0.01%
164
– –
SCHW
464
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
86
– –
SJT
465
San Juan Basin Royalty Trust
SJT
$149M
$4K ﹤0.01%
+546
New +$3.81K
SPGI icon
466
S&P Global
SPGI
$123B
$4K ﹤0.01%
31
-11
-26% -$1.37K
STT icon
467
State Street
STT
$53.1B
$4K ﹤0.01%
46
– –
STZ icon
468
Constellation Brands
STZ
$20.9B
$4K ﹤0.01%
26
– –
TDY icon
469
Teledyne Technologies
TDY
$28B
$4K ﹤0.01%
34
– –
XRX icon
470
Xerox
XRX
$435M
$4K ﹤0.01%
149
-78
-34% -$2.25K
SRCL
471
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
51
– –
DRE
472
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
161
– –
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
43
-11
-20% -$858
CXP
474
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
169
– –
EV
475
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
94
– –
17 18
19
20 21

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 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

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

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.