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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
LCII icon
601
LCI Industries
LCII
$2.19B
$2K ﹤0.01%
20
– –
LKQ icon
602
LKQ Corp
LKQ
$6.01B
$2K ﹤0.01%
47
– –
MASI
603
DELISTED
Masimo
MASI
$2K ﹤0.01%
23
– –
MOO icon
604
VanEck Agribusiness ETF
MOO
$1.16B
$2K ﹤0.01%
31
+1
+3% +$54
MPWR icon
605
Monolithic Power Systems
MPWR
$56.2B
$2K ﹤0.01%
18
– –
MSCI icon
606
MSCI
MSCI
$40.3B
$2K ﹤0.01%
18
– –
NFG icon
607
National Fuel Gas
NFG
$7.67B
$2K ﹤0.01%
31
– –
NRG icon
608
NRG Energy
NRG
$22.8B
$2K ﹤0.01%
115
– –
NUE icon
609
Nucor
NUE
$57.8B
$2K ﹤0.01%
30
– –
PNR icon
610
Pentair
PNR
$8.97B
$2K ﹤0.01%
54
– –
RIG icon
611
Transocean
RIG
$6.09B
$2K ﹤0.01%
227
– –
RJF icon
612
Raymond James Financial
RJF
$32.9B
$2K ﹤0.01%
33
– –
SCI icon
613
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
55
– –
SHAK icon
614
Shake Shack
SHAK
$2.57B
$2K ﹤0.01%
56
– –
SNEX icon
615
StoneX
SNEX
$8.27B
$2K ﹤0.01%
258
– –
SXT icon
616
Sensient Technologies
SXT
$5.39B
$2K ﹤0.01%
31
– –
TILE icon
617
Interface
TILE
$1.99B
$2K ﹤0.01%
116
– –
UGI icon
618
UGI
UGI
$8.09B
$2K ﹤0.01%
50
– –
UMH
619
UMH Properties
UMH
$1.34B
$2K ﹤0.01%
105
– –
VVX icon
620
V2X
VVX
$2.29B
$2K ﹤0.01%
66
– –
WCC
621
WESCO International
WCC
$16.4B
$2K ﹤0.01%
39
– –
WDAY icon
622
Workday
WDAY
$46.8B
$2K ﹤0.01%
17
– –
WLY icon
623
John Wiley & Sons Class A
WLY
$2.45B
$2K ﹤0.01%
40
– –
WNC icon
624
Wabash National
WNC
$506M
$2K ﹤0.01%
91
– –
WWW icon
625
Wolverine World Wide
WWW
$1.6B
$2K ﹤0.01%
59
– –
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 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.