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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
TDY icon
476
Teledyne Technologies
TDY
$27.7B
$4K ﹤0.01%
34
– –
TFSL icon
477
TFS Financial
TFSL
$4.8B
$4K ﹤0.01%
+257
New +$4.15K
TMUS icon
478
T-Mobile US
TMUS
$196B
$4K ﹤0.01%
72
– –
UAA icon
479
Under Armour
UAA
$2.16B
$4K ﹤0.01%
+190
New +$3.87K
WAT icon
480
Waters Corp
WAT
$40.3B
$4K ﹤0.01%
22
– –
XRAY icon
481
Dentsply Sirona
XRAY
$2.07B
$4K ﹤0.01%
63
+26
+70% +$1.64K
XRX icon
482
Xerox
XRX
$435M
$4K ﹤0.01%
149
– –
SRCL
483
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
51
– –
MDC
484
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
+154
New +$4.03K
CXP
485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
169
– –
MDP
486
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
75
– –
EV
487
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
94
– –
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
33
– –
ARRS
489
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
133
– –
AMRI
490
DELISTED
Albany Molecular Research Inc
AMRI
$4K ﹤0.01%
186
– –
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+92
New +$3.65K
AWH
492
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
68
– –
ATVI
493
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
75
– –
DISH
494
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
66
– –
ACWI icon
495
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
47
– –
ADM icon
496
Archer Daniels Midland
ADM
$41.7B
$3K ﹤0.01%
75
– –
ALNY icon
497
Alnylam Pharmaceuticals
ALNY
$33.5B
$3K ﹤0.01%
32
– –
DCH
498
Dauch Corp
DCH
$1.49B
$3K ﹤0.01%
177
– –
BGS icon
499
B&G Foods
BGS
$257M
$3K ﹤0.01%
+96
New +$3.82K
BIIB icon
500
Biogen
BIIB
$32.1B
$3K ﹤0.01%
11
-18
-62% -$4.76K
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 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.