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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
HR
651
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
67
– –
AKAM icon
652
Akamai
AKAM
$15.2B
$1K ﹤0.01%
19
-31
-62% -$2.04K
AME icon
653
Ametek
AME
$53.6B
$1K ﹤0.01%
24
– –
AOS icon
654
A.O. Smith
AOS
$7.8B
$1K ﹤0.01%
26
– –
ASIX icon
655
AdvanSix
ASIX
$441M
$1K ﹤0.01%
48
-8
-14% -$207
BB icon
656
BlackBerry
BB
$4.54B
$1K ﹤0.01%
+160
New +$1.14K
BC icon
657
Brunswick
BC
$4.54B
$1K ﹤0.01%
24
– –
CALM icon
658
Cal-Maine
CALM
$3.5B
$1K ﹤0.01%
+32
New +$1.28K
ECPG icon
659
Encore Capital Group
ECPG
$2.12B
$1K ﹤0.01%
47
– –
EQT icon
660
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
44
+2
+5% +$67
FBIN icon
661
Fortune Brands Innovations
FBIN
$4.86B
$1K ﹤0.01%
26
– –
FCX icon
662
Freeport-McMoran
FCX
$99.6B
$1K ﹤0.01%
108
-52
-33% -$747
FNF icon
663
Fidelity National Financial
FNF
$11.9B
$1K ﹤0.01%
45
– –
GPK icon
664
Graphic Packaging
GPK
$2.82B
$1K ﹤0.01%
98
– –
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
47
– –
J icon
666
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
25
– –
JBHT icon
667
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
15
– –
OPLN
668
Openlane
OPLN
$4.33B
$1K ﹤0.01%
82
– –
KN icon
669
Knowles
KN
$2.96B
$1K ﹤0.01%
52
– –
LKQ icon
670
LKQ Corp
LKQ
$6.01B
$1K ﹤0.01%
47
– –
MIDD icon
671
Middleby
MIDD
$4.96B
$1K ﹤0.01%
9
– –
NAVI icon
672
Navient
NAVI
$917M
$1K ﹤0.01%
85
– –
NWSA icon
673
News Corp Class A
NWSA
$16.4B
$1K ﹤0.01%
93
-7,000
-99% -$87.7K
PBPB
674
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
95
-166
-64% -$2.18K
PJT icon
675
PJT Partners
PJT
$4.11B
$1K ﹤0.01%
25
– –
25 26
27
28 29

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.