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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
98.99%
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
576
Cenovus Energy
CVE
$53B
$2K ﹤0.01%
+134
New +$2.02K
DBI icon
577
Designer Brands
DBI
$336M
$2K ﹤0.01%
+69
New +$1.56K
DELL icon
578
Dell
DELL
$302B
$2K ﹤0.01%
+114
New +$1.63K
DLX icon
579
Deluxe
DLX
$1.24B
$2K ﹤0.01%
+32
New +$2.15K
EFX icon
580
Equifax
EFX
$20.8B
$2K ﹤0.01%
+14
New +$1.71K
ELV icon
581
Elevance Health
ELV
$82B
$2K ﹤0.01%
+12
New +$1.61K
EME icon
582
Emcor
EME
$36.2B
$2K ﹤0.01%
+25
New +$1.64K
EQR icon
583
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
+37
New +$2.27K
EQT icon
584
EQT Corp
EQT
$33B
$2K ﹤0.01%
+42
New +$1.56K
EXPE icon
585
Expedia Group
EXPE
$37.5B
$2K ﹤0.01%
+22
New +$2.68K
FCX icon
586
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
+160
New +$2.05K
FDS icon
587
Factset
FDS
$9.76B
$2K ﹤0.01%
+12
New +$1.91K
FFIV icon
588
F5
FFIV
$23.4B
$2K ﹤0.01%
+12
New +$1.63K
GL icon
589
Globe Life
GL
$14.3B
$2K ﹤0.01%
+22
New +$1.51K
GOOD
590
Gladstone Commercial Corp
GOOD
$608M
$2K ﹤0.01%
+77
New +$1.42K
GT icon
591
Goodyear
GT
$2.07B
$2K ﹤0.01%
+56
New +$1.73K
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+86
New +$2.13K
HTH icon
593
Hilltop Holdings
HTH
$2.29B
$2K ﹤0.01%
+64
New +$1.7K
IT icon
594
Gartner
IT
$12.4B
$2K ﹤0.01%
+22
New +$2.13K
JBLU icon
595
JetBlue
JBLU
$2.42B
$2K ﹤0.01%
+95
New +$1.88K
JEF icon
596
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
+82
New +$1.53K
KBR icon
597
KBR
KBR
$4.77B
$2K ﹤0.01%
+145
New +$2.31K
HAPN
598
Happen Inc
HAPN
$2.41B
$2K ﹤0.01%
+87
New +$2.39K
LCII icon
599
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
+20
New +$1.99K
MASI
600
DELISTED
Masimo
MASI
$2K ﹤0.01%
+23
New +$1.41K
22 23
24
25 26

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BHC
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LWMNY
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CAG
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HPM
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MWM
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DPCM
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Omnia Family Wealth's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.

  • Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
  • Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.

Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.