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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
451
KLA
KLAC
$221B
$2K ﹤0.01%
170
-3,620
-96% -$40.3K
LCII icon
452
LCI Industries
LCII
$2.19B
$2K ﹤0.01%
20
– –
LKQ icon
453
LKQ Corp
LKQ
$6.01B
$2K ﹤0.01%
47
– –
LPX icon
454
Louisiana-Pacific
LPX
$4.67B
$2K ﹤0.01%
63
– –
LSTR icon
455
Landstar System
LSTR
$5.84B
$2K ﹤0.01%
22
– –
MASI
456
DELISTED
Masimo
MASI
$2K ﹤0.01%
23
– –
MGM icon
457
MGM Resorts International
MGM
$10B
$2K ﹤0.01%
59
-686
-92% -$24.1K
MHK icon
458
Mohawk Industries
MHK
$8.77B
$2K ﹤0.01%
7
– –
MOO icon
459
VanEck Agribusiness ETF
MOO
$1.16B
$2K ﹤0.01%
31
– –
MPC icon
460
Marathon Petroleum
MPC
$111B
$2K ﹤0.01%
33
– –
MPWR icon
461
Monolithic Power Systems
MPWR
$56.2B
$2K ﹤0.01%
18
– –
NEU icon
462
NewMarket
NEU
$8.1B
$2K ﹤0.01%
+5
New +$2.04K
PFG icon
463
Principal Financial Group
PFG
$25B
$2K ﹤0.01%
38
– –
PH icon
464
Parker-Hannifin
PH
$117B
$2K ﹤0.01%
14
– –
PLD icon
465
Prologis
PLD
$128B
$2K ﹤0.01%
26
– –
PRI icon
466
Primerica
PRI
$9.09B
$2K ﹤0.01%
22
– –
PTC icon
467
PTC
PTC
$14.8B
$2K ﹤0.01%
31
– –
PVH icon
468
PVH
PVH
$3.37B
$2K ﹤0.01%
12
– –
RIG icon
469
Transocean
RIG
$6.09B
$2K ﹤0.01%
227
– –
RJF icon
470
Raymond James Financial
RJF
$32.9B
$2K ﹤0.01%
33
– –
ROK icon
471
Rockwell Automation
ROK
$46.5B
$2K ﹤0.01%
10
– –
ROST icon
472
Ross Stores
ROST
$73.5B
$2K ﹤0.01%
32
– –
RYN icon
473
Rayonier
RYN
$6.03B
$2K ﹤0.01%
52
– –
SBAC icon
474
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
11
-230
-95% -$38.1K
SCI icon
475
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
55
– –
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 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.