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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
IVZ icon
651
Invesco
IVZ
$13.1B
– –
-334
Closed -$12K
JCI icon
652
Johnson Controls International
JCI
$88.8B
– –
-56
Closed -$2K
JWN
653
DELISTED
Nordstrom
JWN
– –
-62
Closed -$3K
KBR icon
654
KBR
KBR
$4.62B
– –
-145
Closed -$2K
KR icon
655
Kroger
KR
$35.4B
– –
-488
Closed -$11K
KW
656
DELISTED
Kennedy-Wilson Holdings
KW
– –
-137
Closed -$3K
LAMR icon
657
Lamar Advertising Co
LAMR
$16.2B
– –
-38
Closed -$3K
HAPN
658
Happen Inc
HAPN
$2.21B
– –
-87
Closed -$2K
LVS icon
659
Las Vegas Sands
LVS
$31.7B
– –
-47
Closed -$3K
MCO icon
660
Moody's
MCO
$82.8B
– –
-24
Closed -$3K
MCS icon
661
Marcus Corp
MCS
$897M
– –
-169
Closed -$5K
NWL icon
662
Newell Brands
NWL
$2.38B
– –
-68
Closed -$4K
OKE icon
663
Oneok
OKE
$57.2B
– –
-54
Closed -$3K
PANW icon
664
Palo Alto Networks
PANW
$270B
– –
-114
Closed -$3K
PARR icon
665
Par Pacific Holdings
PARR
$4.31B
– –
-270
Closed -$5K
PARA
666
DELISTED
Paramount Global Class B
PARA
– –
-70
Closed -$4K
PB icon
667
Prosperity Bancshares
PB
$8.97B
– –
-56
Closed -$4K
PGR icon
668
Progressive
PGR
$123B
– –
-65
Closed -$3K
PINC
669
DELISTED
Premier
PINC
– –
-90
Closed -$3K
PLOW icon
670
Douglas Dynamics
PLOW
$1.02B
– –
-147
Closed -$5K
PNR icon
671
Pentair
PNR
$10.4B
– –
-54
Closed -$2K
POOL icon
672
Pool Corp
POOL
$6.75B
– –
-22
Closed -$3K
PRGO icon
673
Perrigo
PRGO
$1.4B
– –
-50
Closed -$4K
RGR icon
674
Sturm, Ruger & Co
RGR
$594M
– –
-68
Closed -$4K
RRC icon
675
Range Resources
RRC
$9.38B
– –
-115
Closed -$3K
25 26
27
28 29

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.