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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
+2.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.76M
Cap. Flow
-$2.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.01%
2 Financials 4.84%
3 Communication Services 3.58%
4 Technology 2.41%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
451
Fiserv Inc
FISV
$27.1B
$4K ﹤0.01%
72
– –
FIS icon
452
Fidelity National Information Services
FIS
$19.7B
$4K ﹤0.01%
51
– –
FITB
453
Fifth Third Bancorp
FITB
$49.3B
$4K ﹤0.01%
164
– –
HBAN icon
454
Huntington Bancshares
HBAN
$33.9B
$4K ﹤0.01%
294
– –
HHH icon
455
Howard Hughes
HHH
$3.64B
$4K ﹤0.01%
33
– –
HLT icon
456
Hilton Worldwide
HLT
$69.9B
$4K ﹤0.01%
57
– –
HST icon
457
Host Hotels & Resorts
HST
$15.3B
$4K ﹤0.01%
220
– –
IDA icon
458
Idacorp
IDA
$7.75B
$4K ﹤0.01%
47
– –
IQV icon
459
IQVIA
IQV
$43.7B
$4K ﹤0.01%
43
– –
JNPR
460
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
138
– –
LPX icon
461
Louisiana-Pacific
LPX
$4.67B
$4K ﹤0.01%
177
– –
MWA icon
462
Mueller Water Products
MWA
$3.6B
$4K ﹤0.01%
376
– –
NOV icon
463
NOV
NOV
$7.32B
$4K ﹤0.01%
133
– –
NWL icon
464
Newell Brands
NWL
$2.46B
$4K ﹤0.01%
68
– –
OUT icon
465
Outfront Media
OUT
$5.06B
$4K ﹤0.01%
158
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
70
– –
PB icon
467
Prosperity Bancshares
PB
$8.59B
$4K ﹤0.01%
56
– –
POR icon
468
Portland General Electric
POR
$5.65B
$4K ﹤0.01%
84
– –
PRGO icon
469
Perrigo
PRGO
$1.89B
$4K ﹤0.01%
+50
New +$3.58K
RGR icon
470
Sturm, Ruger & Co
RGR
$601M
$4K ﹤0.01%
68
– –
ROST icon
471
Ross Stores
ROST
$73.5B
$4K ﹤0.01%
61
-39
-39% -$2.43K
RYN icon
472
Rayonier
RYN
$6.03B
$4K ﹤0.01%
164
– –
SCHW
473
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
86
– –
SJT
474
San Juan Basin Royalty Trust
SJT
$148M
$4K ﹤0.01%
546
– –
TCBI icon
475
Texas Capital Bancshares
TCBI
$4.28B
$4K ﹤0.01%
58
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Omnia Family Wealth held 769 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth's Q2 2017 filing shows 41 new, 129 increased, 83 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2017 buy was Alerian MLP ETF: 10,000 shares worth $598K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.84M increase.
  • Omnia Family Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
  • Omnia Family Wealth fully exited Invesco S&P 500 Top 50 ETF in Q2 2017, selling an estimated $141K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $209M portfolio in Q2 2017.
  • Omnia Family Wealth opened 41 new positions and closed 53 in Q2 2017.
  • Omnia Family Wealth's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.