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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$6.4B
| $1K | ﹤0.01% |
+26
| New | +$1.23K |
|
677
Flex
FLEX
$47B
| $1K | ﹤0.01% |
+133
| New | +$1.42K |
|
678
Fidelity National Financial
FNF
$13.8B
| $1K | ﹤0.01% |
+45
| New | +$1.08K |
|
679
Graphic Packaging
GPK
$3.46B
| $1K | ﹤0.01% |
+98
| New | +$1.27K |
|
680
Herbalife
HLF
$1.33B
| $1K | ﹤0.01% |
+60
| New | +$1.64K |
|
681
Harley-Davidson
HOG
$2.8B
| $1K | ﹤0.01% |
+25
| New | +$1.43K |
|
682
Howmet Aerospace
HWM
$115B
| $1K | ﹤0.01% |
+55
| New | +$827 |
|
683
Idexx Laboratories
IDXX
$46.7B
| $1K | ﹤0.01% |
+12
| New | +$1.37K |
|
|
IPG
684
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
+47
| New | +$1.09K |
|
685
Jacobs Solutions
J
$16.7B
| $1K | ﹤0.01% |
+25
| New | +$1.15K |
|
686
JB Hunt Transport Services
JBHT
$25.7B
| $1K | ﹤0.01% |
+15
| New | +$1.33K |
|
|
OPLN
687
Openlane
OPLN
$4.3B
| $1K | ﹤0.01% |
+82
| New | +$1.31K |
|
688
Knowles
KN
$3.39B
| $1K | ﹤0.01% |
+52
| New | +$811 |
|
689
LKQ Corp
LKQ
$6.02B
| $1K | ﹤0.01% |
+47
| New | +$1.53K |
|
690
Mattel
MAT
$4.27B
| $1K | ﹤0.01% |
+36
| New | +$1.09K |
|
691
Middleby
MIDD
$6.23B
| $1K | ﹤0.01% |
+9
| New | +$1.13K |
|
692
Marcus & Millichap
MMI
$1.17B
| $1K | ﹤0.01% |
+43
| New | +$1.12K |
|
693
Monolithic Power Systems
MPWR
$66.7B
| $1K | ﹤0.01% |
+18
| New | +$1.45K |
|
694
MSCI
MSCI
$42B
| $1K | ﹤0.01% |
+18
| New | +$1.45K |
|
695
Navient
NAVI
$870M
| $1K | ﹤0.01% |
+85
| New | +$1.32K |
|
696
Neurocrine Biosciences
NBIX
$17.1B
| $1K | ﹤0.01% |
+23
| New | +$1.04K |
|
697
Nokia
NOK
$55.6B
| $1K | ﹤0.01% |
+121
| New | +$570 |
|
698
NRG Energy
NRG
$25B
| $1K | ﹤0.01% |
+115
| New | +$1.32K |
|
699
Palo Alto Networks
PANW
$293B
| $1K | ﹤0.01% |
+42
| New | +$1.01K |
|
700
PJT Partners
PJT
$4.41B
| $1K | ﹤0.01% |
+25
| New | +$719 |
|
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Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.