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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
+4.35%
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
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$956K 0.44%
20,721
-90
-0.4% -$3.93K
LEN icon
27
Lennar Class A
LEN
$19.3B
$873K 0.4%
14,255
-292
-2% -$16.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$827K 0.38%
15,700
+2,000
+15% +$103K
ED icon
29
Consolidated Edison
ED
$39.1B
$784K 0.36%
9,225
– –
T icon
30
AT&T
T
$182B
$760K 0.35%
25,871
+990
+4% +$27K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$704K 0.32%
5,041
+487
+11% +$67.8K
CMCSA icon
32
Comcast
CMCSA
$88.3B
$680K 0.31%
16,985
+1,125
+7% +$42.3K
GE icon
33
GE Aerospace
GE
$329B
$666K 0.3%
7,907
-1,362
-15% -$130K
JPM icon
34
JPMorgan Chase
JPM
$931B
$633K 0.29%
5,916
+495
+9% +$50.1K
PM icon
35
Philip Morris
PM
$304B
$613K 0.28%
5,740
+5
+0.1% +$533
XOM icon
36
ExxonMobil
XOM
$679B
$605K 0.28%
7,229
+796
+12% +$65.8K
DLR icon
37
Digital Realty Trust
DLR
$66.5B
$603K 0.28%
5,251
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$540K 0.25%
10,320
+2,000
+24% +$102K
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$534K 0.24%
15,650
– –
MA icon
40
Mastercard
MA
$503B
$522K 0.24%
3,450
– –
MCD icon
41
McDonald's
MCD
$182B
$510K 0.23%
2,963
-91
-3% -$15.3K
LMT icon
42
Lockheed Martin
LMT
$122B
$504K 0.23%
1,569
+1
+0.1% +$315
PG icon
43
Procter & Gamble
PG
$339B
$489K 0.22%
5,327
+588
+12% +$52.9K
MO icon
44
Altria Group
MO
$118B
$482K 0.22%
6,682
-164
-2% -$11K
MRK icon
45
Merck
MRK
$357B
$476K 0.22%
8,786
+87
+1% +$4.82K
VZ icon
46
Verizon
VZ
$213B
$456K 0.21%
8,617
+1,096
+15% +$53.9K
PEP icon
47
PepsiCo
PEP
$186B
$443K 0.2%
3,673
-12
-0.3% -$1.37K
WMT icon
48
Walmart Inc
WMT
$865B
$418K 0.19%
12,636
-2,079
-14% -$63.6K
WFC icon
49
Wells Fargo
WFC
$268B
$408K 0.19%
6,723
+626
+10% +$35.4K
D icon
50
Dominion Energy
D
$56.7B
$402K 0.18%
4,964
+15
+0.3% +$1.22K
1
2
3 4 5

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REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.