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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
RRC icon
576
Range Resources
RRC
$9.55B
$1K ﹤0.01%
+79
New +$1.42K
RYN icon
577
Rayonier
RYN
$6.03B
$1K ﹤0.01%
52
– –
SEE
578
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
25
– –
SRDX
579
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
52
– –
SVC
580
Service Properties Trust
SVC
$864M
$1K ﹤0.01%
8
-62
-89% -$9.11K
SWX icon
581
Southwest Gas
SWX
$6.26B
$1K ﹤0.01%
17
– –
TMUS icon
582
T-Mobile US
TMUS
$196B
$1K ﹤0.01%
23
– –
ULTA icon
583
Ulta Beauty
ULTA
$23.5B
$1K ﹤0.01%
5
– –
UTHR icon
584
United Therapeutics
UTHR
$21.6B
$1K ﹤0.01%
8
– –
VRE
585
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
43
– –
VREX icon
586
Varex Imaging
VREX
$778M
$1K ﹤0.01%
36
– –
WBD icon
587
Warner Bros
WBD
$70.5B
$1K ﹤0.01%
47
– –
WU icon
588
Western Union
WU
$2.19B
$1K ﹤0.01%
57
– –
WWD icon
589
Woodward
WWD
$19.2B
$1K ﹤0.01%
18
– –
XRX icon
590
Xerox
XRX
$435M
$1K ﹤0.01%
34
– –
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
15
– –
WBT
593
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
61
– –
CXP
594
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
56
– –
ARRS
595
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
43
– –
SCG
596
DELISTED
Scana
SCG
$1K ﹤0.01%
+32
New +$1.43K
COL
597
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
6
-27
-82% -$3.62K
PERY
598
DELISTED
Perry Ellis International Inc
PERY
$1K ﹤0.01%
58
– –
VR
599
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
28
-1,199
-98% -$59.2K
CRC
600
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
38
– –
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 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.