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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
PKG icon
526
Packaging Corp of America
PKG
$20.8B
$3K ﹤0.01%
+24
New +$2.42K
POOL icon
527
Pool Corp
POOL
$6.24B
$3K ﹤0.01%
22
– –
ROP icon
528
Roper Technologies
ROP
$39B
$3K ﹤0.01%
+11
New +$2.44K
RRC icon
529
Range Resources
RRC
$9.55B
$3K ﹤0.01%
115
+69
+150% +$1.74K
RVTY icon
530
Revvity
RVTY
$14.3B
$3K ﹤0.01%
39
– –
SABR icon
531
Sabre
SABR
$876M
$3K ﹤0.01%
+144
New +$3.28K
SAIC icon
532
Saic
SAIC
$5.53B
$3K ﹤0.01%
37
– –
SHOO icon
533
Steven Madden
SHOO
$3.1B
$3K ﹤0.01%
98
– –
SJM icon
534
J.M. Smucker
SJM
$13B
$3K ﹤0.01%
28
-82
-75% -$10.4K
STE icon
535
Steris
STE
$20.8B
$3K ﹤0.01%
39
-132
-77% -$10K
STRA icon
536
Strategic Education
STRA
$1.84B
$3K ﹤0.01%
35
– –
SWK icon
537
Stanley Black & Decker
SWK
$13.4B
$3K ﹤0.01%
18
– –
VMC icon
538
Vulcan Materials
VMC
$32.5B
$3K ﹤0.01%
22
– –
WELL icon
539
Welltower
WELL
$169B
$3K ﹤0.01%
+40
New +$2.92K
WOR icon
540
Worthington Enterprises
WOR
$2.7B
$3K ﹤0.01%
96
– –
WTM icon
541
White Mountains Insurance
WTM
$4.91B
$3K ﹤0.01%
3
– –
WY icon
542
Weyerhaeuser
WY
$16B
$3K ﹤0.01%
80
– –
XPO icon
543
XPO
XPO
$21.1B
$3K ﹤0.01%
116
– –
YUMC icon
544
Yum China
YUMC
$14.5B
$3K ﹤0.01%
71
-99
-58% -$3.57K
GAP
545
The Gap Inc
GAP
$7.35B
$3K ﹤0.01%
134
– –
JBTM
546
JBT Marel
JBTM
$5.8B
$3K ﹤0.01%
34
– –
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+44
New +$3.06K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
21
-11
-34% -$1.88K
PACW
550
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
59
– –
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 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.