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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$939K 0.43%
18,021
-2,700
-13% -$128K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$930K 0.43%
4,663
-179
-4% -$36.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 0.41%
3
+2
+200% +$616K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.2B
$819K 0.38%
11,749
-5,186
-31% -$370K
LEN icon
30
Lennar Class A
LEN
$19.3B
$813K 0.37%
14,255
– –
ED icon
31
Consolidated Edison
ED
$39.1B
$719K 0.33%
9,225
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$697K 0.32%
13,440
-2,260
-14% -$125K
PM icon
33
Philip Morris
PM
$304B
$681K 0.31%
6,775
+1,035
+18% +$108K
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$680K 0.31%
5,304
+263
+5% +$35.5K
T icon
35
AT&T
T
$182B
$674K 0.31%
25,022
-849
-3% -$23.6K
MA icon
36
Mastercard
MA
$503B
$615K 0.28%
3,513
+63
+2% +$10.8K
JPM icon
37
JPMorgan Chase
JPM
$931B
$584K 0.27%
5,315
-601
-10% -$68K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$572K 0.26%
15,650
– –
DLR icon
39
Digital Realty Trust
DLR
$66.5B
$553K 0.25%
5,251
– –
LMT icon
40
Lockheed Martin
LMT
$122B
$530K 0.24%
1,569
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$515K 0.24%
9,980
-340
-3% -$18.8K
XOM icon
42
ExxonMobil
XOM
$679B
$499K 0.23%
6,686
-543
-8% -$43.4K
GE icon
43
GE Aerospace
GE
$329B
$489K 0.22%
7,499
-408
-5% -$30.2K
MCD icon
44
McDonald's
MCD
$182B
$463K 0.21%
2,963
– –
MRK icon
45
Merck
MRK
$357B
$452K 0.21%
8,625
-161
-2% -$8.7K
MO icon
46
Altria Group
MO
$118B
$421K 0.19%
6,668
-14
-0.2% -$927
WFC icon
47
Wells Fargo
WFC
$268B
$399K 0.18%
7,605
+882
+13% +$52.4K
D icon
48
Dominion Energy
D
$56.7B
$396K 0.18%
5,876
+912
+18% +$67.3K
PEP icon
49
PepsiCo
PEP
$186B
$381K 0.17%
3,487
-186
-5% -$21.2K
AEP icon
50
American Electric Power
AEP
$66.5B
$367K 0.17%
5,357
+1,497
+39% +$101K
1
2
3 4 5

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HKIMG
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FF
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PHWM
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HAC
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RWM
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AB
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Omnia Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.