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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Customers Bancorp
CUBI
$2.83B
| $3K | ﹤0.01% |
+80
| New | +$2.36K |
|
502
Cousins Properties
CUZ
$5.09B
| $3K | ﹤0.01% |
+81
| New | +$2.56K |
|
503
Casella Waste Systems
CWST
$5.82B
| $3K | ﹤0.01% |
+225
| New | +$2.64K |
|
504
Douglas Emmett
DEI
$2B
| $3K | ﹤0.01% |
+74
| New | +$2.68K |
|
505
Dollar General
DG
$28.1B
| $3K | ﹤0.01% |
+35
| New | +$2.56K |
|
506
Edison International
EIX
$27.2B
| $3K | ﹤0.01% |
+46
| New | +$3.25K |
|
507
Equinix
EQIX
$104B
| $3K | ﹤0.01% |
+7
| New | +$2.45K |
|
508
Essex Property Trust
ESS
$18.5B
| $3K | ﹤0.01% |
+13
| New | +$2.81K |
|
509
Flowers Foods
FLO
$1.55B
| $3K | ﹤0.01% |
+130
| New | +$2.14K |
|
510
Gentex
GNTX
$5.14B
| $3K | ﹤0.01% |
+144
| New | +$2.62K |
|
511
Granite Construction
GVA
$5.34B
| $3K | ﹤0.01% |
+50
| New | +$2.65K |
|
512
Johnson Controls International
JCI
$93.1B
| $3K | ﹤0.01% |
+83
| New | +$3.63K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+62
| New | +$3.37K |
|
|
K
514
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
+47
| New | +$3.27K |
|
515
Keurig Dr Pepper
KDP
$42.3B
| $3K | ﹤0.01% |
+29
| New | +$2.54K |
|
|
KW
516
DELISTED
Kennedy-Wilson Holdings
KW
| $3K | ﹤0.01% |
+137
| New | +$2.93K |
|
517
Lamar Advertising Co
LAMR
$16.1B
| $3K | ﹤0.01% |
+38
| New | +$2.46K |
|
518
Louisiana-Pacific
LPX
$5.37B
| $3K | ﹤0.01% |
+177
| New | +$3.38K |
|
519
Las Vegas Sands
LVS
$29.8B
| $3K | ﹤0.01% |
+47
| New | +$2.74K |
|
520
LyondellBasell Industries
LYB
$19.7B
| $3K | ﹤0.01% |
+31
| New | +$2.6K |
|
521
Macy's
M
$6.89B
| $3K | ﹤0.01% |
+80
| New | +$3.11K |
|
522
Monster Beverage
MNST
$92.1B
| $3K | ﹤0.01% |
+114
| New | +$2.61K |
|
523
Motorola Solutions
MSI
$73.5B
| $3K | ﹤0.01% |
+30
| New | +$2.35K |
|
524
NN Inc
NNBR
$297M
| $3K | ﹤0.01% |
+169
| New | +$2.99K |
|
525
ServiceNow
NOW
$122B
| $3K | ﹤0.01% |
+235
| New | +$3.79K |
|
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Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.