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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
+4.35%
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
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
526
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
24
– –
CVA
527
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
123
– –
LORL
528
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
37
– –
CORE
529
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
62
– –
EV
530
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
30
– –
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
11
– –
DLPH
532
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+45
New +$2.34K
DPLO
533
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
98
– –
BID
534
DELISTED
Sotheby's
BID
$2K ﹤0.01%
40
– –
DATA
535
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
28
-63
-69% -$4.63K
PX
536
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
13
– –
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+54
New +$1.89K
SYNT
538
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
94
– –
CBI
539
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
100
– –
IPXL
540
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
99
– –
DCT
541
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
28
– –
OIL
542
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
250
– –
RHT
543
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
16
– –
AA icon
544
Alcoa
AA
$12.4B
$1K ﹤0.01%
14
– –
AAP icon
545
Advance Auto Parts
AAP
$2.72B
$1K ﹤0.01%
+15
New +$1.38K
AES icon
546
AES
AES
$10.6B
$1K ﹤0.01%
114
– –
BC icon
547
Brunswick
BC
$4.54B
$1K ﹤0.01%
24
– –
BEN icon
548
Franklin Templeton
BEN
$17B
$1K ﹤0.01%
27
– –
BFH icon
549
Bread Financial
BFH
$4.2B
$1K ﹤0.01%
6
– –
CALM icon
550
Cal-Maine
CALM
$3.5B
$1K ﹤0.01%
32
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.