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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
NNBR icon
626
NN Inc
NNBR
$287M
– –
-169
Closed -$5K
NTAP icon
627
NetApp
NTAP
$37B
– –
-183
Closed -$8K
OHI icon
628
Omega Healthcare
OHI
$14.3B
– –
-434
Closed -$14K
ON icon
629
ON Semiconductor
ON
$27.9B
– –
-214
Closed -$4K
OVV icon
630
Ovintiv
OVV
$18.1B
– –
-27
Closed -$2K
PCG icon
631
PG&E
PCG
$30B
– –
-1,449
Closed -$99K
RIO icon
632
Rio Tinto
RIO
$159B
– –
-244
Closed -$12K
SBH icon
633
Sally Beauty Holdings
SBH
$1.5B
– –
-235
Closed -$5K
SCHW
634
Charles Schwab
SCHW
$186B
– –
-86
Closed -$4K
SHOO icon
635
Steven Madden
SHOO
$3.1B
– –
-98
Closed -$3K
STE icon
636
Steris
STE
$20.8B
– –
-39
Closed -$3K
STRA icon
637
Strategic Education
STRA
$1.84B
– –
-35
Closed -$3K
TCBI icon
638
Texas Capital Bancshares
TCBI
$4.28B
– –
-58
Closed -$5K
TDC icon
639
Teradata
TDC
$2.73B
$0 ﹤0.01%
12
– –
TILE icon
640
Interface
TILE
$1.99B
– –
-116
Closed -$3K
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-62,079
Closed -$3.07M
VYX icon
642
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
YUMC icon
643
Yum China
YUMC
$14.5B
– –
-23
Closed -$1K
ZION icon
644
Zions Bancorporation
ZION
$10.1B
– –
-113
Closed -$5K
ONIT
645
Onity Group
ONIT
$286M
– –
-5,626
Closed -$290K
JBTM
646
JBT Marel
JBTM
$5.8B
– –
-34
Closed -$3K
QVCGA
647
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$3K
CNSL
648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-116
Closed -$2K
SRCL
649
DELISTED
Stericycle Inc
SRCL
– –
-16
Closed -$1K
AAIC
650
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-93
Closed -$1K
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.