We are live on ! Find out more
OFW

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
POOL icon
526
Pool Corp
POOL
$6.24B
$3K ﹤0.01%
22
– –
REGN icon
527
Regeneron Pharmaceuticals
REGN
$81.7B
$3K ﹤0.01%
7
+2
+40% +$741
RIG icon
528
Transocean
RIG
$6.09B
$3K ﹤0.01%
227
– –
SAIC icon
529
Saic
SAIC
$5.53B
$3K ﹤0.01%
37
– –
SEE
530
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
67
– –
SHOO icon
531
Steven Madden
SHOO
$3.1B
$3K ﹤0.01%
98
– –
STRA icon
532
Strategic Education
STRA
$1.84B
$3K ﹤0.01%
35
– –
SYF icon
533
Synchrony
SYF
$24.7B
$3K ﹤0.01%
97
– –
TAP icon
534
Molson Coors Class B
TAP
$7.29B
$3K ﹤0.01%
35
– –
VMC icon
535
Vulcan Materials
VMC
$32.5B
$3K ﹤0.01%
22
– –
WAT icon
536
Waters Corp
WAT
$40.3B
$3K ﹤0.01%
22
– –
WCC
537
WESCO International
WCC
$16.4B
$3K ﹤0.01%
39
– –
WOR icon
538
Worthington Enterprises
WOR
$2.7B
$3K ﹤0.01%
96
– –
WTM icon
539
White Mountains Insurance
WTM
$4.91B
$3K ﹤0.01%
3
– –
WY icon
540
Weyerhaeuser
WY
$16B
$3K ﹤0.01%
80
– –
GAP
541
The Gap Inc
GAP
$7.35B
$3K ﹤0.01%
134
– –
JBTM
542
JBT Marel
JBTM
$5.8B
$3K ﹤0.01%
34
– –
PACW
543
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
59
– –
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
51
– –
GPX
545
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
110
– –
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
49
– –
COL
547
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
27
– –
ANDV
548
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
32
– –
QCP
549
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+133
New +$2.36K
CBI
550
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
100
– –
20 21
22
23 24

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.