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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
QVCGA
626
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
EQC
627
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
77
– –
VMW
628
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
18
– –
RAD
629
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+23
New +$2.77K
VIVO
630
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
143
-32
-18% -$447
TEN
631
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
25
– –
TWTR
632
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
105
-68
-39% -$1.1K
CDK
633
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
25
– –
XLNX
634
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
29
– –
CVA
635
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
123
– –
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+62
New +$2.17K
CMD
637
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
29
– –
NBL
638
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
68
-36
-35% -$1.33K
OPB
639
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
+105
New +$2.4K
DPLO
640
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+98
New +$1.41K
BID
641
DELISTED
Sotheby's
BID
$2K ﹤0.01%
40
– –
ICON
642
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
28
– –
VVC
643
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
42
– –
BOJA
644
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
93
– –
LHO
645
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
85
– –
GPT
646
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
86
-1
-1% -$27
SYNT
647
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+94
New +$1.82K
VAL
648
DELISTED
Valspar
VAL
$2K ﹤0.01%
+18
New +$1.98K
CSC
649
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
22
– –
GGP
650
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
81
– –
24 25
26
27 28

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.