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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
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
McKesson
MCK
$97.2B
| $2K | ﹤0.01% |
+14
| New | +$2.06K |
|
602
Moody's
MCO
$83.8B
| $2K | ﹤0.01% |
+24
| New | +$2.42K |
|
603
Mercury Insurance
MCY
$5.9B
| $2K | ﹤0.01% |
+34
| New | +$1.93K |
|
604
Nabors Industries
NBR
$1.24B
| $2K | ﹤0.01% |
+2
| New | +$1.41K |
|
605
National Fuel Gas
NFG
$7.75B
| $2K | ﹤0.01% |
+31
| New | +$1.7K |
|
606
Nucor
NUE
$62.4B
| $2K | ﹤0.01% |
+30
| New | +$1.68K |
|
607
Oceaneering
OII
$5.02B
| $2K | ﹤0.01% |
+86
| New | +$2.32K |
|
608
Ovintiv
OVV
$16.8B
| $2K | ﹤0.01% |
+27
| New | +$1.54K |
|
609
Progressive
PGR
$123B
| $2K | ﹤0.01% |
+65
| New | +$2.15K |
|
610
Pentair
PNR
$10.9B
| $2K | ﹤0.01% |
+54
| New | +$2.11K |
|
611
Pool Corp
POOL
$7.39B
| $2K | ﹤0.01% |
+22
| New | +$2.17K |
|
612
Perrigo
PRGO
$1.49B
| $2K | ﹤0.01% |
+20
| New | +$1.74K |
|
613
Regeneron Pharmaceuticals
REGN
$78.3B
| $2K | ﹤0.01% |
+5
| New | +$1.9K |
|
614
Raymond James Financial
RJF
$34.3B
| $2K | ﹤0.01% |
+33
| New | +$1.46K |
|
615
Revvity
RVTY
$12.4B
| $2K | ﹤0.01% |
+39
| New | +$2.04K |
|
616
Service Corp International
SCI
$11.7B
| $2K | ﹤0.01% |
+55
| New | +$1.47K |
|
617
Shake Shack
SHAK
$2.67B
| $2K | ﹤0.01% |
+56
| New | +$1.96K |
|
618
Steven Madden
SHOO
$3.58B
| $2K | ﹤0.01% |
+98
| New | +$2.38K |
|
619
Tanger
SKT
$4.68B
| $2K | ﹤0.01% |
+68
| New | +$2.4K |
|
620
StoneX
SNEX
$9.1B
| $2K | ﹤0.01% |
+258
| New | +$2K |
|
621
Stanley Black & Decker
SWK
$15.5B
| $2K | ﹤0.01% |
+18
| New | +$2.14K |
|
622
Sensient Technologies
SXT
$5.41B
| $2K | ﹤0.01% |
+31
| New | +$2.37K |
|
623
Interface
TILE
$2.01B
| $2K | ﹤0.01% |
+116
| New | +$2K |
|
624
Tractor Supply
TSCO
$17.4B
| $2K | ﹤0.01% |
+155
| New | +$2.2K |
|
625
Tyson Foods
TSN
$20.7B
| $2K | ﹤0.01% |
+35
| New | +$2.3K |
|
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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.