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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
UMH
576
UMH Properties
UMH
$1.34B
$1K ﹤0.01%
105
– –
UTHR icon
577
United Therapeutics
UTHR
$21.6B
$1K ﹤0.01%
8
– –
VRE
578
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
43
– –
VREX icon
579
Varex Imaging
VREX
$778M
$1K ﹤0.01%
36
– –
WBD icon
580
Warner Bros
WBD
$70.5B
$1K ﹤0.01%
47
– –
WMB icon
581
Williams Companies
WMB
$88B
$1K ﹤0.01%
56
-1,088
-95% -$32.1K
WTRG icon
582
Essential Utilities
WTRG
$11.8B
$1K ﹤0.01%
44
– –
WU icon
583
Western Union
WU
$2.19B
$1K ﹤0.01%
57
– –
WWD icon
584
Woodward
WWD
$19.2B
$1K ﹤0.01%
18
– –
XRX icon
585
Xerox
XRX
$435M
$1K ﹤0.01%
34
– –
TEN
586
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
15
– –
WBT
588
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
61
– –
CERN
589
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
25
– –
CXP
590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
56
– –
MDP
591
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
24
– –
CORE
592
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
62
– –
DLPH
593
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
12
-33
-73% -$1.71K
ARRS
594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
43
– –
SCG
595
DELISTED
Scana
SCG
$1K ﹤0.01%
32
– –
COL
596
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
6
– –
PERY
597
DELISTED
Perry Ellis International Inc
PERY
$1K ﹤0.01%
58
– –
CRC
598
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
38
– –
DISH
599
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
25
-307
-92% -$13.5K
CA
600
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
41
– –
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 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.