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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
+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
GNCMA
551
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
138
– –
DEL
552
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
35
– –
MYCC
553
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3K ﹤0.01%
183
– –
AMRI
554
DELISTED
Albany Molecular Research Inc
AMRI
$3K ﹤0.01%
186
– –
FTR
555
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
109
+23
+27% +$1.05K
DO
556
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+175
New +$2.97K
AA icon
557
Alcoa
AA
$12.4B
$2K ﹤0.01%
49
– –
AAP icon
558
Advance Auto Parts
AAP
$2.72B
$2K ﹤0.01%
15
– –
ALGN icon
559
Align Technology
ALGN
$10.9B
$2K ﹤0.01%
14
– –
ALK icon
560
Alaska Air
ALK
$4.54B
$2K ﹤0.01%
24
– –
ALL icon
561
Allstate
ALL
$65.4B
$2K ﹤0.01%
25
– –
ALLY icon
562
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
75
– –
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$33.5B
$2K ﹤0.01%
+32
New +$1.48K
APLE icon
564
Apple Hospitality REIT
APLE
$3.65B
$2K ﹤0.01%
+119
New +$2.35K
BBWI icon
565
Bath & Body Works
BBWI
$3.61B
$2K ﹤0.01%
59
+34
+136% +$1.53K
BLK icon
566
Blackrock
BLK
$165B
$2K ﹤0.01%
5
– –
BR icon
567
Broadridge
BR
$19.9B
$2K ﹤0.01%
22
– –
CDNS icon
568
Cadence Design Systems
CDNS
$76.9B
$2K ﹤0.01%
52
– –
CF icon
569
CF Industries
CF
$19.9B
$2K ﹤0.01%
80
– –
CNDT icon
570
Conduent
CNDT
$246M
$2K ﹤0.01%
+119
New +$1.81K
CVE icon
571
Cenovus Energy
CVE
$61.4B
$2K ﹤0.01%
135
+1
+0.7% +$13
DCI icon
572
Donaldson
DCI
$10.2B
$2K ﹤0.01%
33
– –
DELL icon
573
Dell
DELL
$340B
$2K ﹤0.01%
114
– –
EFX icon
574
Equifax
EFX
$20.2B
$2K ﹤0.01%
14
– –
ELV icon
575
Elevance Health
ELV
$92B
$2K ﹤0.01%
12
– –
21 22
23
24 25

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.