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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
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
33
– –
EQC
627
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
77
– –
VMW
628
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
18
– –
VIVO
629
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
143
– –
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
105
– –
CDK
631
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
25
– –
CERN
632
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
25
– –
INFO
633
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
35
– –
XLNX
634
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
29
– –
CVA
635
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
123
– –
LORL
636
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
37
– –
CORE
637
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
62
– –
CMD
638
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
29
– –
TIF
639
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
-80
-76% -$7.34K
NBL
640
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
72
+4
+6% +$125
BID
641
DELISTED
Sotheby's
BID
$2K ﹤0.01%
40
– –
WFT
642
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
544
– –
VVC
643
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
42
– –
BOJA
644
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
93
– –
HDP
645
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
128
– –
SYNT
646
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
94
– –
CBI
647
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
100
– –
IPXL
648
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
99
– –
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+39
New +$2.35K
MYCC
650
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
183
– –
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 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.