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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
RHT
651
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
16
– –
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
67
– –
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%
43
-5
-10% -$142
CALM icon
656
Cal-Maine
CALM
$3.5B
$1K ﹤0.01%
32
– –
CVE icon
657
Cenovus Energy
CVE
$61.4B
$1K ﹤0.01%
136
+1
+0.7% +$9
EXPD icon
658
Expeditors International
EXPD
$25.2B
$1K ﹤0.01%
23
-411
-95% -$22.6K
FBIN icon
659
Fortune Brands Innovations
FBIN
$4.86B
$1K ﹤0.01%
26
– –
FCX icon
660
Freeport-McMoran
FCX
$99.6B
$1K ﹤0.01%
108
– –
FNF icon
661
Fidelity National Financial
FNF
$11.9B
$1K ﹤0.01%
45
– –
GPK icon
662
Graphic Packaging
GPK
$2.82B
$1K ﹤0.01%
98
– –
HGV icon
663
Hilton Grand Vacations
HGV
$3.01B
$1K ﹤0.01%
16
– –
HOG icon
664
Harley-Davidson
HOG
$2.87B
$1K ﹤0.01%
25
– –
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
– –
MIDD icon
668
Middleby
MIDD
$4.96B
$1K ﹤0.01%
9
– –
NAVI icon
669
Navient
NAVI
$917M
$1K ﹤0.01%
85
– –
NBR icon
670
Nabors Industries
NBR
$1.32B
$1K ﹤0.01%
2
– –
NLY icon
671
Annaly Capital Management
NLY
$16.5B
$1K ﹤0.01%
+29
New +$1.37K
NWSA icon
672
News Corp Class A
NWSA
$16.4B
$1K ﹤0.01%
93
– –
OVV icon
673
Ovintiv
OVV
$18.1B
$1K ﹤0.01%
27
– –
PCG icon
674
PG&E
PCG
$30B
$1K ﹤0.01%
19
-1,588
-99% -$107K
PK icon
675
Park Hotels & Resorts
PK
$3.08B
$1K ﹤0.01%
34
– –
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 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.