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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
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
501
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
55
– –
SHAK icon
502
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
56
– –
SIGI icon
503
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
28
– –
SIRI icon
504
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
38
-94
-71% -$5.2K
SNEX icon
505
StoneX
SNEX
$9.26B
$2K ﹤0.01%
258
– –
SRDX
506
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
52
– –
STZ icon
507
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
9
-17
-65% -$3.37K
SYY icon
508
Sysco
SYY
$40.8B
$2K ﹤0.01%
35
-70
-67% -$3.64K
TRMB icon
509
Trimble
TRMB
$13.2B
$2K ﹤0.01%
46
-105
-70% -$4K
UMH
510
UMH Properties
UMH
$1.29B
$2K ﹤0.01%
105
– –
VLO icon
511
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
-63
-72% -$4.34K
VOYA icon
512
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
39
– –
VVX icon
513
V2X
VVX
$2.83B
$2K ﹤0.01%
66
– –
WDAY icon
514
Workday
WDAY
$39.6B
$2K ﹤0.01%
17
– –
WNC icon
515
Wabash National
WNC
$512M
$2K ﹤0.01%
91
– –
WWW icon
516
Wolverine World Wide
WWW
$1.61B
$2K ﹤0.01%
59
– –
XRAY icon
517
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
26
-37
-59% -$2.2K
YUM icon
518
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
23
-48
-68% -$3.61K
TXNM
519
TXNM Energy Inc
TXNM
$6.41B
$2K ﹤0.01%
46
-90
-66% -$3.66K
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
33
– –
CNSL
521
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+116
New +$2.18K
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
30
-66
-69% -$3.38K
VMW
523
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
18
– –
VIVO
524
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
143
– –
TEN
525
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
25
– –
19 20
21
22 23

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.