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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
BC icon
526
Brunswick
BC
$4.54B
$1K ﹤0.01%
24
– –
BDN
527
Brandywine Realty Trust
BDN
$506M
$1K ﹤0.01%
93
– –
BEN icon
528
Franklin Templeton
BEN
$17B
$1K ﹤0.01%
27
– –
BFH icon
529
Bread Financial
BFH
$4.2B
$1K ﹤0.01%
6
– –
BHF icon
530
Brighthouse Financial
BHF
$2.88B
$1K ﹤0.01%
10
-31
-76% -$1.79K
CALM icon
531
Cal-Maine
CALM
$3.5B
$1K ﹤0.01%
32
– –
CLX icon
532
Clorox
CLX
$10.8B
$1K ﹤0.01%
11
– –
CNDT icon
533
Conduent
CNDT
$246M
$1K ﹤0.01%
27
– –
COR icon
534
Cencora
COR
$62.3B
$1K ﹤0.01%
15
– –
DCI icon
535
Donaldson
DCI
$10.2B
$1K ﹤0.01%
33
– –
DELL icon
536
Dell
DELL
$340B
$1K ﹤0.01%
39
– –
EIX icon
537
Edison International
EIX
$21.6B
$1K ﹤0.01%
14
– –
ENS icon
538
EnerSys
ENS
$6.11B
$1K ﹤0.01%
18
– –
EXPD icon
539
Expeditors International
EXPD
$25.2B
$1K ﹤0.01%
23
– –
FBIN icon
540
Fortune Brands Innovations
FBIN
$4.86B
$1K ﹤0.01%
26
– –
FNF icon
541
Fidelity National Financial
FNF
$11.9B
$1K ﹤0.01%
32
– –
GT icon
542
Goodyear
GT
$1.53B
$1K ﹤0.01%
56
– –
HHH icon
543
Howard Hughes
HHH
$3.64B
$1K ﹤0.01%
9
– –
HLT icon
544
Hilton Worldwide
HLT
$69.9B
$1K ﹤0.01%
19
– –
HOG icon
545
Harley-Davidson
HOG
$2.87B
$1K ﹤0.01%
25
– –
HOLX
546
DELISTED
Hologic
HOLX
$1K ﹤0.01%
29
– –
HST icon
547
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
69
– –
J icon
548
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
25
– –
JNPR
549
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
53
– –
KMI icon
550
Kinder Morgan
KMI
$68.9B
$1K ﹤0.01%
89
-839
-90% -$14.5K
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 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.