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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
SHAK icon
476
Shake Shack
SHAK
$2.57B
$2K ﹤0.01%
56
– –
SIGI icon
477
Selective Insurance
SIGI
$5.33B
$2K ﹤0.01%
28
– –
SIRI icon
478
SiriusXM
SIRI
$9.9B
$2K ﹤0.01%
38
– –
SNEX icon
479
StoneX
SNEX
$8.27B
$2K ﹤0.01%
258
– –
SRDX
480
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
52
– –
STZ icon
481
Constellation Brands
STZ
$21.3B
$2K ﹤0.01%
9
– –
SYY icon
482
Sysco
SYY
$40B
$2K ﹤0.01%
35
– –
TDY icon
483
Teledyne Technologies
TDY
$27.7B
$2K ﹤0.01%
12
– –
TRMB icon
484
Trimble
TRMB
$13.7B
$2K ﹤0.01%
46
– –
UAA icon
485
Under Armour
UAA
$2.16B
$2K ﹤0.01%
106
– –
VIS icon
486
Vanguard Industrials ETF
VIS
$7.76B
$2K ﹤0.01%
12
-693
-98% -$99.8K
VLO icon
487
Valero Energy
VLO
$110B
$2K ﹤0.01%
25
– –
VOYA icon
488
Voya Financial
VOYA
$9.34B
$2K ﹤0.01%
39
– –
VRSK icon
489
Verisk Analytics
VRSK
$24.3B
$2K ﹤0.01%
16
– –
VTRS icon
490
Viatris
VTRS
$19.1B
$2K ﹤0.01%
41
– –
VVX icon
491
V2X
VVX
$2.29B
$2K ﹤0.01%
66
– –
WAT icon
492
Waters Corp
WAT
$40.3B
$2K ﹤0.01%
8
– –
WDAY icon
493
Workday
WDAY
$46.8B
$2K ﹤0.01%
17
– –
WNC icon
494
Wabash National
WNC
$506M
$2K ﹤0.01%
91
– –
WWW icon
495
Wolverine World Wide
WWW
$1.6B
$2K ﹤0.01%
59
– –
YUM icon
496
Yum! Brands
YUM
$39.9B
$2K ﹤0.01%
23
– –
TXNM
497
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
46
– –
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
33
– –
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
SPLK
500
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
21
– –
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 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.