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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
CA
601
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
41
– –
ADNT icon
602
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
-5
-71% -$403
BB icon
603
BlackBerry
BB
$4.54B
– –
-160
Closed -$2K
BBWI icon
604
Bath & Body Works
BBWI
$3.61B
– –
-59
Closed -$2K
BDJ icon
605
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
33
– –
BKLN icon
606
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-2,500
Closed -$58K
BKR icon
607
Baker Hughes
BKR
$56.4B
– –
-693
Closed -$25K
CF icon
608
CF Industries
CF
$19.9B
– –
-81
Closed -$3K
CGNX icon
609
Cognex
CGNX
$10.1B
– –
-108
Closed -$6K
CNDT icon
610
Conduent
CNDT
$246M
$0 ﹤0.01%
27
– –
CVE icon
611
Cenovus Energy
CVE
$61.4B
– –
-136
Closed -$1K
CWST icon
612
Casella Waste Systems
CWST
$5.79B
– –
-225
Closed -$4K
DVA icon
613
DaVita
DVA
$12.1B
– –
-20
Closed -$1K
EFX icon
614
Equifax
EFX
$20.2B
– –
-14
Closed -$1K
FL
615
DELISTED
Foot Locker
FL
– –
-149
Closed -$5K
HALO icon
616
Halozyme
HALO
$12.3B
– –
-300
Closed -$5K
HGV icon
617
Hilton Grand Vacations
HGV
$3.01B
$0 ﹤0.01%
5
-11
-69% -$447
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
– –
-86
Closed -$3K
HRL icon
619
Hormel Foods
HRL
$11.5B
– –
-86
Closed -$3K
IJH icon
620
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-125
Closed -$4K
INCY icon
621
Incyte
INCY
$24.8B
– –
-43
Closed -$5K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
– –
-47
Closed -$1K
KDP icon
623
Keurig Dr Pepper
KDP
$43B
– –
-30
Closed -$3K
LUMN icon
624
Lumen
LUMN
$7.25B
– –
-157
Closed -$3K
MDY icon
625
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-47
Closed -$15K
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 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.