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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
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$792K 0.38%
20,811
-475
-2% -$16.9K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$789K 0.38%
29,714
-153
-0.5% -$4.21K
ED icon
28
Consolidated Edison
ED
$41.4B
$744K 0.36%
9,225
-121
-1% -$10K
T icon
29
AT&T
T
$164B
$736K 0.36%
24,881
-651
-3% -$18.5K
LEN icon
30
Lennar Class A
LEN
$20.4B
$731K 0.35%
14,547
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$667K 0.32%
13,700
-1,220
-8% -$57.9K
PM icon
32
Philip Morris
PM
$309B
$643K 0.31%
5,735
-187
-3% -$21.8K
DLR icon
33
Digital Realty Trust
DLR
$69.6B
$621K 0.3%
5,251
– –
CMCSA icon
34
Comcast
CMCSA
$87.3B
$610K 0.3%
15,860
-416
-3% -$16.4K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$592K 0.29%
4,554
-279
-6% -$37K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$561K 0.27%
10,000
– –
MRK icon
37
Merck
MRK
$322B
$535K 0.26%
8,699
-302
-3% -$18.3K
XOM icon
38
ExxonMobil
XOM
$650B
$527K 0.26%
6,433
-350
-5% -$27.8K
JPM icon
39
JPMorgan Chase
JPM
$916B
$518K 0.25%
5,421
-305
-5% -$28.1K
LMT icon
40
Lockheed Martin
LMT
$131B
$487K 0.24%
1,568
-21
-1% -$6.27K
MA icon
41
Mastercard
MA
$498B
$487K 0.24%
3,450
-97
-3% -$12.8K
MCD icon
42
McDonald's
MCD
$193B
$478K 0.23%
3,054
+1
+0% +$157
MO icon
43
Altria Group
MO
$125B
$439K 0.21%
6,846
-276
-4% -$18.4K
PG icon
44
Procter & Gamble
PG
$340B
$431K 0.21%
4,739
-186
-4% -$16.9K
PEP icon
45
PepsiCo
PEP
$196B
$411K 0.2%
3,685
-141
-4% -$16.3K
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$406K 0.2%
15,650
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$399K 0.19%
8,320
– –
WMT icon
48
Walmart Inc
WMT
$909B
$383K 0.19%
14,715
-489
-3% -$12.8K
D icon
49
Dominion Energy
D
$62B
$381K 0.18%
4,949
-49
-1% -$3.81K
VZ icon
50
Verizon
VZ
$197B
$372K 0.18%
7,521
+234
+3% +$11K
1
2
3 4 5

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JC
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BHC
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LWMNY
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.