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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
CASY icon
501
Casey's General Stores
CASY
$23B
$3K ﹤0.01%
+28
New +$3.13K
CFR icon
502
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
35
– –
COR icon
503
Cencora
COR
$62.3B
$3K ﹤0.01%
37
– –
DEI icon
504
Douglas Emmett
DEI
$1.77B
$3K ﹤0.01%
74
– –
DIN icon
505
Dine Brands
DIN
$367M
$3K ﹤0.01%
64
-36
-36% -$1.8K
EQIX icon
506
Equinix
EQIX
$98.5B
$3K ﹤0.01%
7
– –
ESS icon
507
Essex Property Trust
ESS
$17.7B
$3K ﹤0.01%
13
– –
EXPE icon
508
Expedia Group
EXPE
$34.5B
$3K ﹤0.01%
22
– –
GNTX icon
509
Gentex
GNTX
$4.76B
$3K ﹤0.01%
144
– –
HOUS
510
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
86
– –
HRL icon
511
Hormel Foods
HRL
$11.5B
$3K ﹤0.01%
86
– –
IT icon
512
Gartner
IT
$12.4B
$3K ﹤0.01%
22
– –
JWN
513
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
62
– –
KIM icon
514
Kimco Realty
KIM
$15.6B
$3K ﹤0.01%
+145
New +$2.84K
KW
515
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
137
– –
LAMR icon
516
Lamar Advertising Co
LAMR
$15.2B
$3K ﹤0.01%
38
-158
-81% -$11.3K
LVS icon
517
Las Vegas Sands
LVS
$27.5B
$3K ﹤0.01%
47
– –
MCO icon
518
Moody's
MCO
$82.8B
$3K ﹤0.01%
24
– –
MSI icon
519
Motorola Solutions
MSI
$78.5B
$3K ﹤0.01%
30
– –
OKE icon
520
Oneok
OKE
$61.1B
$3K ﹤0.01%
54
– –
ON icon
521
ON Semiconductor
ON
$27.9B
$3K ﹤0.01%
214
– –
PANW icon
522
Palo Alto Networks
PANW
$306B
$3K ﹤0.01%
+114
New +$2.3K
PEB icon
523
Pebblebrook Hotel Trust
PEB
$2.03B
$3K ﹤0.01%
88
– –
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 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.