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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
CUBI icon
576
Customers Bancorp
CUBI
$2.67B
$2K ﹤0.01%
80
– –
DCI icon
577
Donaldson
DCI
$10.2B
$2K ﹤0.01%
33
– –
DELL icon
578
Dell
DELL
$340B
$2K ﹤0.01%
114
– –
DLX icon
579
Deluxe
DLX
$1.09B
$2K ﹤0.01%
32
-197
-86% -$13.7K
DVN icon
580
Devon Energy
DVN
$54.7B
$2K ﹤0.01%
74
-37
-33% -$1.35K
ECPG icon
581
Encore Capital Group
ECPG
$2.12B
$2K ﹤0.01%
47
– –
EFX icon
582
Equifax
EFX
$20.2B
$2K ﹤0.01%
14
– –
ELV icon
583
Elevance Health
ELV
$92B
$2K ﹤0.01%
12
– –
EME icon
584
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EXR icon
585
Extra Space Storage
EXR
$29.5B
$2K ﹤0.01%
25
– –
FDS icon
586
Factset
FDS
$9.85B
$2K ﹤0.01%
12
– –
FFIV icon
587
F5
FFIV
$23.3B
$2K ﹤0.01%
12
– –
FNB icon
588
FNB Corp
FNB
$6.52B
$2K ﹤0.01%
164
– –
GIII icon
589
G-III Apparel Group
GIII
$1.19B
$2K ﹤0.01%
76
– –
GL icon
590
Globe Life
GL
$13.3B
$2K ﹤0.01%
22
– –
GOOD
591
Gladstone Commercial Corp
GOOD
$617M
$2K ﹤0.01%
77
– –
GT icon
592
Goodyear
GT
$1.53B
$2K ﹤0.01%
56
– –
GVA icon
593
Granite Construction
GVA
$5.08B
$2K ﹤0.01%
50
– –
HTH icon
594
Hilltop Holdings
HTH
$2.23B
$2K ﹤0.01%
64
– –
IDXX icon
595
Idexx Laboratories
IDXX
$40.1B
$2K ﹤0.01%
12
– –
ILMN icon
596
Illumina
ILMN
$31.4B
$2K ﹤0.01%
9
– –
JCI icon
597
Johnson Controls International
JCI
$83.4B
$2K ﹤0.01%
56
– –
JEF icon
598
Jefferies Financial Group
JEF
$11.6B
$2K ﹤0.01%
82
– –
KBR icon
599
KBR
KBR
$4.64B
$2K ﹤0.01%
145
– –
HAPN
600
Happen Inc
HAPN
$1.93B
$2K ﹤0.01%
87
– –
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 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.