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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
+4.35%
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
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
451
Idacorp
IDA
$7.75B
$2K ﹤0.01%
17
– –
IDXX icon
452
Idexx Laboratories
IDXX
$40.1B
$2K ﹤0.01%
12
– –
ILMN icon
453
Illumina
ILMN
$31.4B
$2K ﹤0.01%
9
– –
INTU icon
454
Intuit
INTU
$90.6B
$2K ﹤0.01%
15
– –
IP icon
455
International Paper
IP
$18.1B
$2K ﹤0.01%
38
– –
ISRG icon
456
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
18
– –
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
15
– –
JEF icon
458
Jefferies Financial Group
JEF
$11.6B
$2K ﹤0.01%
82
– –
JNPR
459
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
53
– –
LKQ icon
460
LKQ Corp
LKQ
$6.01B
$2K ﹤0.01%
47
– –
LPX icon
461
Louisiana-Pacific
LPX
$4.67B
$2K ﹤0.01%
63
– –
LSTR icon
462
Landstar System
LSTR
$5.84B
$2K ﹤0.01%
22
– –
M icon
463
Macy's
M
$5.9B
$2K ﹤0.01%
+70
New +$1.54K
MASI
464
DELISTED
Masimo
MASI
$2K ﹤0.01%
23
– –
MHK icon
465
Mohawk Industries
MHK
$8.77B
$2K ﹤0.01%
7
– –
MOO icon
466
VanEck Agribusiness ETF
MOO
$1.16B
$2K ﹤0.01%
31
– –
MPC icon
467
Marathon Petroleum
MPC
$111B
$2K ﹤0.01%
33
– –
MPWR icon
468
Monolithic Power Systems
MPWR
$56.2B
$2K ﹤0.01%
18
– –
MSCI icon
469
MSCI
MSCI
$40.3B
$2K ﹤0.01%
18
– –
NFG icon
470
National Fuel Gas
NFG
$7.67B
$2K ﹤0.01%
31
– –
NOW icon
471
ServiceNow
NOW
$147B
$2K ﹤0.01%
90
– –
NSC icon
472
Norfolk Southern
NSC
$71.9B
$2K ﹤0.01%
17
– –
NUE icon
473
Nucor
NUE
$57.8B
$2K ﹤0.01%
30
– –
NWSA icon
474
News Corp Class A
NWSA
$16.4B
$2K ﹤0.01%
93
– –
OCUL icon
475
Ocular Therapeutix
OCUL
$2.35B
$2K ﹤0.01%
500
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.