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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
COR icon
551
Cencora
COR
$62.3B
$1K ﹤0.01%
15
– –
DELL icon
552
Dell
DELL
$340B
$1K ﹤0.01%
39
– –
EHC icon
553
Encompass Health
EHC
$12.1B
$1K ﹤0.01%
36
– –
EIX icon
554
Edison International
EIX
$21.6B
$1K ﹤0.01%
14
– –
ENS icon
555
EnerSys
ENS
$6.11B
$1K ﹤0.01%
18
– –
EXPD icon
556
Expeditors International
EXPD
$25.2B
$1K ﹤0.01%
23
– –
FNF icon
557
Fidelity National Financial
FNF
$11.9B
$1K ﹤0.01%
32
-13
-29% -$474
HHH icon
558
Howard Hughes
HHH
$3.64B
$1K ﹤0.01%
9
– –
HOG icon
559
Harley-Davidson
HOG
$2.87B
$1K ﹤0.01%
25
– –
HOLX
560
DELISTED
Hologic
HOLX
$1K ﹤0.01%
29
– –
HPE icon
561
Hewlett Packard
HPE
$73.6B
$1K ﹤0.01%
98
– –
HST icon
562
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
69
– –
J icon
563
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
25
– –
KW
564
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+58
New +$1.09K
LH icon
565
Labcorp
LH
$25.6B
$1K ﹤0.01%
9
– –
MIDD icon
566
Middleby
MIDD
$4.96B
$1K ﹤0.01%
9
– –
MWA icon
567
Mueller Water Products
MWA
$3.6B
$1K ﹤0.01%
118
– –
NAVI icon
568
Navient
NAVI
$917M
$1K ﹤0.01%
85
– –
NBR icon
569
Nabors Industries
NBR
$1.32B
$1K ﹤0.01%
2
– –
NOV icon
570
NOV
NOV
$7.32B
$1K ﹤0.01%
35
– –
OUT icon
571
Outfront Media
OUT
$5.06B
$1K ﹤0.01%
58
– –
PJT icon
572
PJT Partners
PJT
$4.11B
$1K ﹤0.01%
+21
New +$854
POR icon
573
Portland General Electric
POR
$5.65B
$1K ﹤0.01%
28
– –
QRVO icon
574
Qorvo
QRVO
$9.53B
$1K ﹤0.01%
19
– –
REG icon
575
Regency Centers
REG
$13.6B
$1K ﹤0.01%
19
– –
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 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.