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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
+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
EQIX icon
501
Equinix
EQIX
$98.5B
$3K ﹤0.01%
7
– –
ESS icon
502
Essex Property Trust
ESS
$17.7B
$3K ﹤0.01%
13
– –
EXPE icon
503
Expedia Group
EXPE
$34.5B
$3K ﹤0.01%
22
– –
GNTX icon
504
Gentex
GNTX
$4.76B
$3K ﹤0.01%
144
– –
GVA icon
505
Granite Construction
GVA
$5.08B
$3K ﹤0.01%
50
– –
HLT icon
506
Hilton Worldwide
HLT
$69.9B
$3K ﹤0.01%
57
– –
HOUS
507
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
86
– –
HRL icon
508
Hormel Foods
HRL
$11.5B
$3K ﹤0.01%
+86
New +$3.07K
IQV icon
509
IQVIA
IQV
$43.7B
$3K ﹤0.01%
43
-16
-27% -$1.25K
IWC icon
510
iShares Micro-Cap ETF
IWC
$1.44B
$3K ﹤0.01%
+31
New +$2.63K
JWN
511
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
62
– –
KDP icon
512
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
29
– –
KW
513
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
137
– –
LVS icon
514
Las Vegas Sands
LVS
$27.5B
$3K ﹤0.01%
47
– –
LYB icon
515
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
31
– –
MCO icon
516
Moody's
MCO
$82.8B
$3K ﹤0.01%
24
– –
MSI icon
517
Motorola Solutions
MSI
$78.5B
$3K ﹤0.01%
30
– –
NWL icon
518
Newell Brands
NWL
$2.46B
$3K ﹤0.01%
68
-30
-31% -$1.42K
OKE icon
519
Oneok
OKE
$61.1B
$3K ﹤0.01%
54
– –
ON icon
520
ON Semiconductor
ON
$27.9B
$3K ﹤0.01%
214
– –
PAYX icon
521
Paychex
PAYX
$42.2B
$3K ﹤0.01%
56
– –
PEB icon
522
Pebblebrook Hotel Trust
PEB
$2.03B
$3K ﹤0.01%
88
– –
PEG icon
523
Public Service Enterprise Group
PEG
$35.3B
$3K ﹤0.01%
72
-44
-38% -$1.94K
PGR icon
524
Progressive
PGR
$128B
$3K ﹤0.01%
65
– –
PINC
525
DELISTED
Premier
PINC
$3K ﹤0.01%
90
– –
19 20
21
22 23

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.