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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
-0.89%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
30
– –
VMW
502
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
18
– –
VIVO
503
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
143
– –
CDK
504
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
25
– –
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
35
– –
XLNX
506
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
29
– –
CVA
507
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
123
– –
LORL
508
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
37
– –
EV
509
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
30
– –
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
11
– –
DPLO
511
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
98
– –
BID
512
DELISTED
Sotheby's
BID
$2K ﹤0.01%
40
– –
DATA
513
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
28
– –
PX
514
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
13
– –
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
54
– –
SYNT
516
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
94
– –
VR
517
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
28
– –
IPXL
518
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
99
– –
DCT
519
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
28
– –
RHT
520
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
16
– –
AA icon
521
Alcoa
AA
$12.4B
$1K ﹤0.01%
14
– –
AES icon
522
AES
AES
$10.6B
$1K ﹤0.01%
114
– –
ALB icon
523
Albemarle
ALB
$13.6B
$1K ﹤0.01%
13
– –
ALK icon
524
Alaska Air
ALK
$4.54B
$1K ﹤0.01%
24
– –
ASIX icon
525
AdvanSix
ASIX
$441M
$1K ﹤0.01%
41
– –
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 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.