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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.4%
4,914
-542
-10% -$90.2K
ED icon
27
Consolidated Edison
ED
$39.1B
$755K 0.36%
9,346
– –
LEN icon
28
Lennar Class A
LEN
$19.3B
$738K 0.35%
14,547
– –
T icon
29
AT&T
T
$182B
$728K 0.35%
25,532
-3,326
-12% -$98K
INTC icon
30
Intel
INTC
$514B
$718K 0.34%
21,286
+553
+3% +$19.8K
PM icon
31
Philip Morris
PM
$304B
$702K 0.34%
5,922
+6
+0.1% +$695
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$694K 0.33%
14,920
– –
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$639K 0.31%
4,833
+160
+3% +$20.4K
CMCSA icon
34
Comcast
CMCSA
$88.3B
$636K 0.3%
16,276
+471
+3% +$18.6K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.5B
$598K 0.29%
+10,000
New +$609K
DLR icon
36
Digital Realty Trust
DLR
$66.5B
$593K 0.28%
5,251
– –
MRK icon
37
Merck
MRK
$357B
$554K 0.27%
9,001
-2,072
-19% -$126K
XOM icon
38
ExxonMobil
XOM
$679B
$548K 0.26%
6,783
+411
+6% +$33.6K
MO icon
39
Altria Group
MO
$118B
$535K 0.26%
7,122
-1,008
-12% -$73.7K
JPM icon
40
JPMorgan Chase
JPM
$931B
$523K 0.25%
5,726
+312
+6% +$26.9K
MCD icon
41
McDonald's
MCD
$182B
$468K 0.22%
3,053
-953
-24% -$138K
PEP icon
42
PepsiCo
PEP
$186B
$442K 0.21%
3,826
+5
+0.1% +$574
LMT icon
43
Lockheed Martin
LMT
$122B
$441K 0.21%
1,589
– –
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$436K 0.21%
15,650
– –
MA icon
45
Mastercard
MA
$503B
$431K 0.21%
3,547
+160
+5% +$19K
PG icon
46
Procter & Gamble
PG
$339B
$429K 0.21%
4,925
+94
+2% +$8.29K
DIS icon
47
Walt Disney
DIS
$188B
$394K 0.19%
3,704
+21
+0.6% +$2.3K
WMT icon
48
Walmart Inc
WMT
$865B
$384K 0.18%
15,204
+4,707
+45% +$119K
D icon
49
Dominion Energy
D
$56.7B
$383K 0.18%
4,998
+16
+0.3% +$1.26K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.23T
$378K 0.18%
8,320
– –
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 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.