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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
451
Encompass Health
EHC
$12.1B
$2K ﹤0.01%
36
– –
EME icon
452
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EMR icon
453
Emerson Electric
EMR
$82.7B
$2K ﹤0.01%
36
– –
EXPD icon
454
Expeditors International
EXPD
$25.2B
$2K ﹤0.01%
23
– –
FISV
455
Fiserv Inc
FISV
$27.1B
$2K ﹤0.01%
24
– –
FIS icon
456
Fidelity National Information Services
FIS
$19.7B
$2K ﹤0.01%
17
– –
FR icon
457
First Industrial Realty Trust
FR
$8.14B
$2K ﹤0.01%
51
– –
GD icon
458
General Dynamics
GD
$96.5B
$2K ﹤0.01%
12
– –
GLW icon
459
Corning
GLW
$124B
$2K ﹤0.01%
70
– –
GVA icon
460
Granite Construction
GVA
$5.08B
$2K ﹤0.01%
50
– –
HLT icon
461
Hilton Worldwide
HLT
$69.9B
$2K ﹤0.01%
19
– –
HPE icon
462
Hewlett Packard
HPE
$73.6B
$2K ﹤0.01%
98
– –
HST icon
463
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
119
– –
HUM icon
464
Humana
HUM
$48.9B
$2K ﹤0.01%
8
-104
-93% -$30K
IDA icon
465
Idacorp
IDA
$7.75B
$2K ﹤0.01%
17
– –
J icon
466
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
25
– –
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.8B
$2K ﹤0.01%
15
– –
LCII icon
468
LCI Industries
LCII
$2.19B
$2K ﹤0.01%
20
– –
LPX icon
469
Louisiana-Pacific
LPX
$4.67B
$2K ﹤0.01%
63
– –
MGM icon
470
MGM Resorts International
MGM
$10B
$2K ﹤0.01%
59
– –
MOO icon
471
VanEck Agribusiness ETF
MOO
$1.16B
$2K ﹤0.01%
32
– –
MPC icon
472
Marathon Petroleum
MPC
$111B
$2K ﹤0.01%
33
– –
MPWR icon
473
Monolithic Power Systems
MPWR
$56.2B
$2K ﹤0.01%
18
– –
MRVL icon
474
Marvell Technology
MRVL
$197B
$2K ﹤0.01%
119
– –
NUE icon
475
Nucor
NUE
$57.8B
$2K ﹤0.01%
30
– –
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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

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

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.