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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
MSFT icon
26
Microsoft
MSFT
$3.75T
$810K 0.39%
12,303
-39
-0.3% -$2.5K
NEE icon
27
NextEra Energy
NEE
$170B
$752K 0.36%
23,424
– –
INTC icon
28
Intel
INTC
$514B
$748K 0.36%
20,733
-316
-2% -$11.4K
ED icon
29
Consolidated Edison
ED
$39.1B
$726K 0.35%
9,346
-838
-8% -$63K
LEN icon
30
Lennar Class A
LEN
$19.3B
$709K 0.34%
14,547
-473
-3% -$21.4K
MRK icon
31
Merck
MRK
$357B
$676K 0.33%
11,073
+17
+0.2% +$1.03K
PM icon
32
Philip Morris
PM
$304B
$674K 0.33%
5,916
+69
+1% +$7.12K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$632K 0.31%
14,920
+740
+5% +$31.1K
CMCSA icon
34
Comcast
CMCSA
$88.3B
$594K 0.29%
15,805
+21
+0.1% +$779
MO icon
35
Altria Group
MO
$118B
$586K 0.28%
8,130
+118
+1% +$8.54K
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$582K 0.28%
4,673
+24
+0.5% +$2.87K
DLR icon
37
Digital Realty Trust
DLR
$66.5B
$559K 0.27%
5,251
+40
+0.8% +$4.21K
VZ icon
38
Verizon
VZ
$213B
$537K 0.26%
11,013
+2,210
+25% +$111K
XOM icon
39
ExxonMobil
XOM
$679B
$523K 0.25%
6,372
-1,060
-14% -$88.6K
MCD icon
40
McDonald's
MCD
$182B
$519K 0.25%
4,006
+7
+0.2% +$878
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$500K 0.24%
15,650
– –
JPM icon
42
JPMorgan Chase
JPM
$931B
$476K 0.23%
5,414
– –
ONIT
43
Onity Group
ONIT
$286M
$462K 0.22%
5,626
– –
PG icon
44
Procter & Gamble
PG
$339B
$434K 0.21%
4,831
-31
-0.6% -$2.75K
PEP icon
45
PepsiCo
PEP
$186B
$427K 0.21%
3,821
-293
-7% -$31.4K
LMT icon
46
Lockheed Martin
LMT
$122B
$425K 0.21%
1,589
+77
+5% +$20.2K
DIS icon
47
Walt Disney
DIS
$188B
$418K 0.2%
3,683
+41
+1% +$4.51K
ABBV icon
48
AbbVie
ABBV
$463B
$397K 0.19%
6,094
-38
-0.6% -$2.39K
VDE icon
49
Vanguard Energy ETF
VDE
$11B
$397K 0.19%
4,109
-208
-5% -$20.8K
D icon
50
Dominion Energy
D
$56.7B
$386K 0.19%
4,982
+17
+0.3% +$1.29K
1
2
3 4 5

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.