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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
476
Novartis
NVS
$264B
$2K ﹤0.01%
+28
New +$2.25K
OCUL icon
477
Ocular Therapeutix
OCUL
$2.35B
$2K ﹤0.01%
500
– –
OGS icon
478
ONE Gas
OGS
$4.86B
$2K ﹤0.01%
21
– –
PFG icon
479
Principal Financial Group
PFG
$25B
$2K ﹤0.01%
38
– –
PH icon
480
Parker-Hannifin
PH
$117B
$2K ﹤0.01%
14
– –
RIG icon
481
Transocean
RIG
$6.09B
$2K ﹤0.01%
227
– –
RJF icon
482
Raymond James Financial
RJF
$32.9B
$2K ﹤0.01%
33
– –
SBAC icon
483
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
11
– –
SCI icon
484
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
55
– –
SIGI icon
485
Selective Insurance
SIGI
$5.33B
$2K ﹤0.01%
28
– –
SIRI icon
486
SiriusXM
SIRI
$9.9B
$2K ﹤0.01%
38
– –
SNEX icon
487
StoneX
SNEX
$8.27B
$2K ﹤0.01%
258
– –
SRDX
488
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
52
– –
STZ icon
489
Constellation Brands
STZ
$21.3B
$2K ﹤0.01%
9
– –
TMUS icon
490
T-Mobile US
TMUS
$196B
$2K ﹤0.01%
23
– –
TRMB icon
491
Trimble
TRMB
$13.7B
$2K ﹤0.01%
46
– –
UAA icon
492
Under Armour
UAA
$2.16B
$2K ﹤0.01%
106
– –
ULTA icon
493
Ulta Beauty
ULTA
$23.5B
$2K ﹤0.01%
5
– –
URI icon
494
United Rentals
URI
$61.9B
$2K ﹤0.01%
16
– –
VLO icon
495
Valero Energy
VLO
$110B
$2K ﹤0.01%
25
– –
VOYA icon
496
Voya Financial
VOYA
$9.34B
$2K ﹤0.01%
39
– –
VRSK icon
497
Verisk Analytics
VRSK
$24.3B
$2K ﹤0.01%
16
– –
VVX icon
498
V2X
VVX
$2.29B
$2K ﹤0.01%
66
– –
WAT icon
499
Waters Corp
WAT
$40.3B
$2K ﹤0.01%
8
– –
WMB icon
500
Williams Companies
WMB
$88B
$2K ﹤0.01%
56
– –
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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.