We are live on ! Find out more
OFW

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
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
33
– –
PTLA
477
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
112
– –
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
32
+21
+191% +$2.99K
WFT
479
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
544
-88
-14% -$516
ARRS
480
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
133
– –
ILG
481
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
212
– –
DCT
482
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
91
– –
AWH
483
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
68
– –
ATVI
484
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
75
– –
DISH
485
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
66
– –
ACWI icon
486
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
47
-1,051
-96% -$65.1K
ADM icon
487
Archer Daniels Midland
ADM
$41.7B
$3K ﹤0.01%
75
-811
-92% -$36.3K
ADNT icon
488
Adient
ADNT
$1.45B
$3K ﹤0.01%
46
+39
+557% +$2.56K
AVA icon
489
Avista
AVA
$3.07B
$3K ﹤0.01%
89
– –
AVT icon
490
Avnet
AVT
$7.58B
$3K ﹤0.01%
64
– –
DCH
491
Dauch Corp
DCH
$1.49B
$3K ﹤0.01%
177
– –
CCI icon
492
Crown Castle
CCI
$31.6B
$3K ﹤0.01%
29
+18
+164% +$1.61K
CFR icon
493
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
35
– –
CL icon
494
Colgate-Palmolive
CL
$70.1B
$3K ﹤0.01%
+41
New +$2.87K
CMG icon
495
Chipotle Mexican Grill
CMG
$46.9B
$3K ﹤0.01%
300
-300
-50% -$2.48K
CMP icon
496
Compass Minerals
CMP
$1.01B
$3K ﹤0.01%
+38
New +$2.9K
COR icon
497
Cencora
COR
$62.3B
$3K ﹤0.01%
37
– –
CUBI icon
498
Customers Bancorp
CUBI
$2.67B
$3K ﹤0.01%
80
– –
CWST icon
499
Casella Waste Systems
CWST
$5.79B
$3K ﹤0.01%
225
– –
DEI icon
500
Douglas Emmett
DEI
$1.77B
$3K ﹤0.01%
74
– –
18 19
20
21 22

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.