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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
DELL icon
526
Dell
DELL
$340B
$1K ﹤0.01%
37
+15
+68% +$395
DLTR icon
527
Dollar Tree
DLTR
$22.4B
$1K ﹤0.01%
11
– –
ECPG icon
528
Encore Capital Group
ECPG
$2.12B
$1K ﹤0.01%
47
– –
ENS icon
529
EnerSys
ENS
$6.11B
$1K ﹤0.01%
18
– –
FBIN icon
530
Fortune Brands Innovations
FBIN
$4.86B
$1K ﹤0.01%
26
– –
FCX icon
531
Freeport-McMoran
FCX
$99.6B
$1K ﹤0.01%
108
– –
FNF icon
532
Fidelity National Financial
FNF
$11.9B
$1K ﹤0.01%
32
– –
GEN icon
533
Gen Digital
GEN
$18.8B
$1K ﹤0.01%
59
– –
GILD icon
534
Gilead Sciences
GILD
$182B
$1K ﹤0.01%
14
– –
GPK icon
535
Graphic Packaging
GPK
$2.82B
$1K ﹤0.01%
98
– –
GT icon
536
Goodyear
GT
$1.53B
$1K ﹤0.01%
56
– –
GTX icon
537
Garrett Motion
GTX
$4.89B
$1K ﹤0.01%
79
-26
-25% -$392
HHH icon
538
Howard Hughes
HHH
$3.64B
$1K ﹤0.01%
9
– –
HOLX
539
DELISTED
Hologic
HOLX
$1K ﹤0.01%
29
– –
HTH icon
540
Hilltop Holdings
HTH
$2.23B
$1K ﹤0.01%
64
– –
JEF icon
541
Jefferies Financial Group
JEF
$11.6B
$1K ﹤0.01%
82
– –
JNPR
542
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
53
– –
KW
543
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
58
– –
LH icon
544
Labcorp
LH
$25.6B
$1K ﹤0.01%
9
– –
LKQ icon
545
LKQ Corp
LKQ
$6.01B
$1K ﹤0.01%
47
– –
LW icon
546
Lamb Weston
LW
$6.63B
$1K ﹤0.01%
9
– –
MET icon
547
MetLife
MET
$62.1B
$1K ﹤0.01%
32
– –
MHK icon
548
Mohawk Industries
MHK
$8.77B
$1K ﹤0.01%
7
– –
MIDD icon
549
Middleby
MIDD
$4.96B
$1K ﹤0.01%
9
– –
NAVI icon
550
Navient
NAVI
$917M
$1K ﹤0.01%
85
– –
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 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.