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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
+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
NBR icon
601
Nabors Industries
NBR
$1.32B
$2K ﹤0.01%
2
– –
NFG icon
602
National Fuel Gas
NFG
$7.67B
$2K ﹤0.01%
31
– –
NRG icon
603
NRG Energy
NRG
$22.8B
$2K ﹤0.01%
115
– –
NUE icon
604
Nucor
NUE
$57.8B
$2K ﹤0.01%
30
– –
OVV icon
605
Ovintiv
OVV
$18.1B
$2K ﹤0.01%
27
– –
PNR icon
606
Pentair
PNR
$8.97B
$2K ﹤0.01%
54
– –
RJF icon
607
Raymond James Financial
RJF
$32.9B
$2K ﹤0.01%
33
– –
RVTY icon
608
Revvity
RVTY
$14.3B
$2K ﹤0.01%
39
– –
SCI icon
609
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
55
– –
SHAK icon
610
Shake Shack
SHAK
$2.57B
$2K ﹤0.01%
56
– –
SITC icon
611
SITE Centers
SITC
$152M
$2K ﹤0.01%
116
-63
-35% -$1.16K
SNEX icon
612
StoneX
SNEX
$8.27B
$2K ﹤0.01%
258
– –
SWK icon
613
Stanley Black & Decker
SWK
$13.4B
$2K ﹤0.01%
18
– –
SXT icon
614
Sensient Technologies
SXT
$5.39B
$2K ﹤0.01%
31
– –
TILE icon
615
Interface
TILE
$1.99B
$2K ﹤0.01%
116
– –
TSCO icon
616
Tractor Supply
TSCO
$17.6B
$2K ﹤0.01%
155
– –
TSN icon
617
Tyson Foods
TSN
$18.7B
$2K ﹤0.01%
35
– –
UE icon
618
Urban Edge Properties
UE
$2.6B
$2K ﹤0.01%
59
– –
UGI icon
619
UGI
UGI
$8.09B
$2K ﹤0.01%
50
– –
UMH
620
UMH Properties
UMH
$1.34B
$2K ﹤0.01%
105
– –
VNO icon
621
Vornado Realty Trust
VNO
$6.54B
$2K ﹤0.01%
20
– –
WLY icon
622
John Wiley & Sons Class A
WLY
$2.45B
$2K ﹤0.01%
40
– –
WNC icon
623
Wabash National
WNC
$506M
$2K ﹤0.01%
91
– –
XPO icon
624
XPO
XPO
$21.1B
$2K ﹤0.01%
116
– –
XRAY icon
625
Dentsply Sirona
XRAY
$2.07B
$2K ﹤0.01%
37
-20
-35% -$1.2K
23 24
25
26 27

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.