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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
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
626
AngioDynamics
ANGO
$611M
– –
-241
Closed -$4K
AVA icon
627
Avista
AVA
$3.34B
– –
-89
Closed -$4K
DCH
628
Dauch Corp
DCH
$1.34B
– –
-177
Closed -$3K
AZO icon
629
AutoZone
AZO
$49.2B
– –
-4
Closed -$2K
BDJ icon
630
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$0 ﹤0.01%
33
– –
BPOP icon
631
Popular Inc
BPOP
$11.2B
– –
-111
Closed -$5K
BSX icon
632
Boston Scientific
BSX
$69.5B
– –
-185
Closed -$5K
CASY icon
633
Casey's General Stores
CASY
$32.2B
– –
-28
Closed -$3K
CCK icon
634
Crown Holdings
CCK
$12.8B
– –
-70
Closed -$4K
CFR icon
635
Cullen/Frost Bankers
CFR
$10.3B
– –
-35
Closed -$3K
CMG icon
636
Chipotle Mexican Grill
CMG
$47.2B
– –
-300
Closed -$2K
CNDT icon
637
Conduent
CNDT
$244M
$0 ﹤0.01%
27
-92
-77% -$1.5K
COF icon
638
Capital One
COF
$128B
– –
-87
Closed -$7K
DEI icon
639
Douglas Emmett
DEI
$1.98B
– –
-74
Closed -$3K
DIN icon
640
Dine Brands
DIN
$456M
– –
-64
Closed -$3K
DVN icon
641
Devon Energy
DVN
$52.1B
– –
-74
Closed -$2K
EAT icon
642
Brinker International
EAT
$9.17B
– –
-183
Closed -$7K
EQIX icon
643
Equinix
EQIX
$101B
– –
-7
Closed -$3K
ESS icon
644
Essex Property Trust
ESS
$18.3B
– –
-13
Closed -$3K
EXPE icon
645
Expedia Group
EXPE
$35.4B
– –
-22
Closed -$3K
FDS icon
646
Factset
FDS
$9.36B
– –
-12
Closed -$2K
GNTX icon
647
Gentex
GNTX
$4.97B
– –
-144
Closed -$3K
GWW icon
648
W.W. Grainger
GWW
$65.3B
– –
-25
Closed -$5K
IQV icon
649
IQVIA
IQV
$38.7B
– –
-43
Closed -$4K
IT icon
650
Gartner
IT
$10.1B
– –
-22
Closed -$3K
24 25
26
27 28

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.