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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
ADNT icon
601
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
– –
AVB
602
DELISTED
AvalonBay Communities
AVB
– –
-37
Closed -$7K
BDJ icon
603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
33
– –
BGS icon
604
B&G Foods
BGS
$257M
– –
-181
Closed -$6K
BRX icon
605
Brixmor Property Group
BRX
$8.77B
– –
-1,027
Closed -$19K
BTI icon
606
British American Tobacco
BTI
$123B
– –
-128
Closed -$9K
CHRW icon
607
C.H. Robinson
CHRW
$18.4B
– –
-32
Closed -$3K
CRM icon
608
Salesforce
CRM
$214B
– –
-100
Closed -$10K
DLX icon
609
Deluxe
DLX
$1.09B
– –
-227
Closed -$17K
F icon
610
Ford
F
$55.3B
– –
-306
Closed -$4K
FAX
611
abrdn Asia-Pacific Income Fund
FAX
$579M
$0 ﹤0.01%
+7
New +$204
GIS icon
612
General Mills
GIS
$19.5B
– –
-120
Closed -$7K
GOOD
613
Gladstone Commercial Corp
GOOD
$617M
– –
-77
Closed -$2K
GSK icon
614
GSK
GSK
$100B
– –
-310
Closed -$14K
HGV icon
615
Hilton Grand Vacations
HGV
$3.01B
$0 ﹤0.01%
5
– –
HSIC icon
616
Henry Schein
HSIC
$9.91B
– –
-46
Closed -$3K
JLL icon
617
Jones Lang LaSalle
JLL
$15.8B
– –
-43
Closed -$6K
KIM icon
618
Kimco Realty
KIM
$15.6B
– –
-145
Closed -$3K
KNX icon
619
Knight Transportation
KNX
$11.1B
– –
-582
Closed -$25K
M icon
620
Macy's
M
$5.9B
– –
-70
Closed -$2K
NFG icon
621
National Fuel Gas
NFG
$7.67B
– –
-31
Closed -$2K
NWL icon
622
Newell Brands
NWL
$2.46B
– –
-109
Closed -$3K
PJT icon
623
PJT Partners
PJT
$4.11B
– –
-21
Closed -$1K
PLUG icon
624
Plug Power
PLUG
$2.88B
– –
-777
Closed -$2K
PSA icon
625
Public Storage
PSA
$55.2B
– –
-42
Closed -$9K
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 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.