We are live on ! Find out more
OFW

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
EME icon
576
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EXR icon
577
Extra Space Storage
EXR
$29.5B
$2K ﹤0.01%
+25
New +$1.89K
FDS icon
578
Factset
FDS
$9.85B
$2K ﹤0.01%
12
– –
FFIV icon
579
F5
FFIV
$23.3B
$2K ﹤0.01%
12
– –
FNB icon
580
FNB Corp
FNB
$6.52B
$2K ﹤0.01%
+164
New +$2.52K
GIII icon
581
G-III Apparel Group
GIII
$1.19B
$2K ﹤0.01%
+76
New +$1.94K
GL icon
582
Globe Life
GL
$13.3B
$2K ﹤0.01%
22
– –
GOOD
583
Gladstone Commercial Corp
GOOD
$617M
$2K ﹤0.01%
77
– –
GT icon
584
Goodyear
GT
$1.53B
$2K ﹤0.01%
56
– –
HOG icon
585
Harley-Davidson
HOG
$2.87B
$2K ﹤0.01%
25
– –
HTH icon
586
Hilltop Holdings
HTH
$2.23B
$2K ﹤0.01%
64
– –
IDXX icon
587
Idexx Laboratories
IDXX
$40.1B
$2K ﹤0.01%
12
– –
ILMN icon
588
Illumina
ILMN
$31.4B
$2K ﹤0.01%
+9
New +$1.42K
IT icon
589
Gartner
IT
$12.4B
$2K ﹤0.01%
22
– –
JCI icon
590
Johnson Controls International
JCI
$83.4B
$2K ﹤0.01%
56
-27
-33% -$1.14K
JEF icon
591
Jefferies Financial Group
JEF
$11.6B
$2K ﹤0.01%
82
– –
KBR icon
592
KBR
KBR
$4.64B
$2K ﹤0.01%
145
– –
HAPN
593
Happen Inc
HAPN
$1.93B
$2K ﹤0.01%
87
– –
LCII icon
594
LCI Industries
LCII
$2.19B
$2K ﹤0.01%
20
– –
M icon
595
Macy's
M
$5.9B
$2K ﹤0.01%
80
– –
MASI
596
DELISTED
Masimo
MASI
$2K ﹤0.01%
23
– –
MCK icon
597
McKesson
MCK
$106B
$2K ﹤0.01%
14
– –
MOO icon
598
VanEck Agribusiness ETF
MOO
$1.16B
$2K ﹤0.01%
30
-500
-94% -$26.8K
MPWR icon
599
Monolithic Power Systems
MPWR
$56.2B
$2K ﹤0.01%
18
– –
MSCI icon
600
MSCI
MSCI
$40.3B
$2K ﹤0.01%
18
– –
22 23
24
25 26

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.