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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
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
43
– –
CONE
552
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
51
– –
GPX
553
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
110
– –
GPOR
554
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
192
+109
+131% +$1.67K
OPB
555
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
105
– –
LHO
556
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
85
– –
COL
557
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
33
+6
+22% +$621
GPT
558
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
86
– –
ANDV
559
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
32
– –
DEL
560
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
35
– –
AA icon
561
Alcoa
AA
$12.4B
$2K ﹤0.01%
49
– –
ALGN icon
562
Align Technology
ALGN
$10.9B
$2K ﹤0.01%
14
– –
ALK icon
563
Alaska Air
ALK
$4.54B
$2K ﹤0.01%
24
– –
ALL icon
564
Allstate
ALL
$65.4B
$2K ﹤0.01%
25
– –
ALLY icon
565
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
75
– –
AZO icon
566
AutoZone
AZO
$48.4B
$2K ﹤0.01%
4
-2
-33% -$1.3K
BB icon
567
BlackBerry
BB
$4.54B
$2K ﹤0.01%
160
– –
BC icon
568
Brunswick
BC
$4.54B
$2K ﹤0.01%
24
– –
BLK icon
569
Blackrock
BLK
$165B
$2K ﹤0.01%
5
– –
BR icon
570
Broadridge
BR
$19.9B
$2K ﹤0.01%
22
– –
BTI icon
571
British American Tobacco
BTI
$123B
$2K ﹤0.01%
+34
New +$2.36K
CDNS icon
572
Cadence Design Systems
CDNS
$76.9B
$2K ﹤0.01%
52
– –
CF icon
573
CF Industries
CF
$19.9B
$2K ﹤0.01%
80
– –
CMG icon
574
Chipotle Mexican Grill
CMG
$46.9B
$2K ﹤0.01%
300
– –
CNDT icon
575
Conduent
CNDT
$246M
$2K ﹤0.01%
119
– –
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 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.