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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-7
Closed -$3K
RF icon
627
Regions Financial
RF
$25.6B
– –
-303
Closed -$5K
RRX icon
628
Regal Rexnord
RRX
$10.2B
– –
-51
Closed -$4K
SABR icon
629
Sabre
SABR
$876M
– –
-298
Closed -$6K
TAP icon
630
Molson Coors Class B
TAP
$7.29B
– –
-107
Closed -$9K
TDC icon
631
Teradata
TDC
$2.73B
$0 ﹤0.01%
12
– –
TEVA icon
632
Teva Pharmaceuticals
TEVA
$45.1B
– –
-383
Closed -$7K
TPR icon
633
Tapestry
TPR
$23.5B
– –
-440
Closed -$20K
UBS icon
634
UBS Group
UBS
$162B
– –
-1,226
Closed -$23K
AD
635
Array Digital Infrastructure
AD
$3.31B
– –
-52
Closed -$2K
VYX icon
636
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
XRAY icon
637
Dentsply Sirona
XRAY
$2.07B
– –
-127
Closed -$8K
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
– –
-148
Closed -$9K
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
9
– –
UBP
640
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-500
Closed -$8K
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-591
Closed -$13K
TWTR
642
DELISTED
Twitter, Inc.
TWTR
– –
-105
Closed -$3K
CTT
643
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
27
– –
AIG.WS
644
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
VSM
646
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
BT
647
DELISTED
BT Group plc (ADR)
BT
– –
-770
Closed -$14K
CBI
648
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100
Closed -$2K
TIME
649
DELISTED
Time Inc.
TIME
– –
-9
Closed –
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-500
Closed -$11K
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.