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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
501
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
44
– –
WWD icon
502
Woodward
WWD
$19.2B
$2K ﹤0.01%
18
– –
WWW icon
503
Wolverine World Wide
WWW
$1.6B
$2K ﹤0.01%
59
– –
XPO icon
504
XPO
XPO
$21.1B
$2K ﹤0.01%
116
– –
YUM icon
505
Yum! Brands
YUM
$39.9B
$2K ﹤0.01%
23
– –
TXNM
506
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
46
– –
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
33
– –
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
30
– –
INFO
510
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
35
– –
CLDR
511
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+167
New +$2.15K
BID
512
DELISTED
Sotheby's
BID
$2K ﹤0.01%
40
– –
AAL icon
513
American Airlines Group
AAL
$8.67B
$1K ﹤0.01%
33
– –
AGO icon
514
Assured Guaranty
AGO
$3.21B
$1K ﹤0.01%
24
-767
-97% -$32K
ALB icon
515
Albemarle
ALB
$13.6B
$1K ﹤0.01%
13
– –
ALK icon
516
Alaska Air
ALK
$4.54B
$1K ﹤0.01%
24
– –
AMRX icon
517
Amneal Pharmaceuticals
AMRX
$6B
$1K ﹤0.01%
99
– –
AOS icon
518
A.O. Smith
AOS
$7.8B
$1K ﹤0.01%
26
– –
ASIX icon
519
AdvanSix
ASIX
$441M
$1K ﹤0.01%
33
– –
BC icon
520
Brunswick
BC
$4.54B
$1K ﹤0.01%
24
– –
BWA icon
521
BorgWarner
BWA
$13B
$1K ﹤0.01%
44
– –
CAG icon
522
Conagra Brands
CAG
$7.1B
$1K ﹤0.01%
29
– –
CALM icon
523
Cal-Maine
CALM
$3.5B
$1K ﹤0.01%
32
– –
CIM
524
Chimera Investment
CIM
$928M
$1K ﹤0.01%
22
– –
COR icon
525
Cencora
COR
$62.3B
$1K ﹤0.01%
15
– –
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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.