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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
KSS icon
551
Kohl's
KSS
$1.95B
$1K ﹤0.01%
11
-99
-90% -$6.28K
KW
552
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
58
– –
LH icon
553
Labcorp
LH
$25.6B
$1K ﹤0.01%
9
– –
MIDD icon
554
Middleby
MIDD
$4.96B
$1K ﹤0.01%
9
– –
MWA icon
555
Mueller Water Products
MWA
$3.6B
$1K ﹤0.01%
118
– –
NAVI icon
556
Navient
NAVI
$917M
$1K ﹤0.01%
85
– –
NBR icon
557
Nabors Industries
NBR
$1.32B
$1K ﹤0.01%
2
– –
NLY icon
558
Annaly Capital Management
NLY
$16.5B
$1K ﹤0.01%
29
-29
-50% -$1.24K
NOV icon
559
NOV
NOV
$7.32B
$1K ﹤0.01%
35
– –
OGS icon
560
ONE Gas
OGS
$4.86B
$1K ﹤0.01%
21
– –
OUT icon
561
Outfront Media
OUT
$5.06B
$1K ﹤0.01%
58
– –
POR icon
562
Portland General Electric
POR
$5.65B
$1K ﹤0.01%
28
– –
PPG icon
563
PPG Industries
PPG
$23.4B
$1K ﹤0.01%
13
– –
QRVO icon
564
Qorvo
QRVO
$9.53B
$1K ﹤0.01%
19
– –
REG icon
565
Regency Centers
REG
$13.6B
$1K ﹤0.01%
19
– –
RGLD icon
566
Royal Gold
RGLD
$21B
$1K ﹤0.01%
15
-60
-80% -$5.06K
RRC icon
567
Range Resources
RRC
$9.55B
$1K ﹤0.01%
79
– –
SEE
568
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
25
– –
SHO icon
569
Sunstone Hotel Investors
SHO
$2.04B
$1K ﹤0.01%
92
– –
SVC
570
Service Properties Trust
SVC
$864M
$1K ﹤0.01%
8
– –
SWX icon
571
Southwest Gas
SWX
$6.26B
$1K ﹤0.01%
17
– –
TGB
572
Trekor Metals
TGB
$2.87B
$1K ﹤0.01%
665
– –
TMUS icon
573
T-Mobile US
TMUS
$196B
$1K ﹤0.01%
23
– –
TSM icon
574
TSMC
TSM
$2.17T
$1K ﹤0.01%
13
-298
-96% -$13K
ULTA icon
575
Ulta Beauty
ULTA
$23.5B
$1K ﹤0.01%
5
– –
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 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.