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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
PK icon
676
Park Hotels & Resorts
PK
$3.08B
$1K ﹤0.01%
+34
New +$903
PVH icon
677
PVH
PVH
$3.37B
$1K ﹤0.01%
12
– –
QRVO icon
678
Qorvo
QRVO
$9.53B
$1K ﹤0.01%
19
– –
RA
679
Brookfield Real Assets Income Fund
RA
$670M
$1K ﹤0.01%
43
– –
REG icon
680
Regency Centers
REG
$13.6B
$1K ﹤0.01%
+19
New +$1.3K
RRC icon
681
Range Resources
RRC
$9.55B
$1K ﹤0.01%
+46
New +$1.42K
SHO icon
682
Sunstone Hotel Investors
SHO
$2.04B
$1K ﹤0.01%
92
– –
SIGI icon
683
Selective Insurance
SIGI
$5.33B
$1K ﹤0.01%
28
– –
SRDX
684
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
52
– –
SVC
685
Service Properties Trust
SVC
$864M
$1K ﹤0.01%
8
– –
SWX icon
686
Southwest Gas
SWX
$6.26B
$1K ﹤0.01%
17
– –
TGB
687
Trekor Metals
TGB
$2.87B
$1K ﹤0.01%
665
– –
UTHR icon
688
United Therapeutics
UTHR
$21.6B
$1K ﹤0.01%
8
– –
VFC icon
689
VF Corp
VFC
$5.14B
$1K ﹤0.01%
+22
New +$1.08K
VOYA icon
690
Voya Financial
VOYA
$9.34B
$1K ﹤0.01%
39
– –
VRE
691
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
43
– –
VREX icon
692
Varex Imaging
VREX
$778M
$1K ﹤0.01%
+36
New +$1.14K
VVX icon
693
V2X
VVX
$2.29B
$1K ﹤0.01%
66
– –
VYX icon
694
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
20
– –
WBD icon
695
Warner Bros
WBD
$70.5B
$1K ﹤0.01%
47
– –
WDAY icon
696
Workday
WDAY
$46.8B
$1K ﹤0.01%
17
– –
WTRG icon
697
Essential Utilities
WTRG
$11.8B
$1K ﹤0.01%
44
-69
-61% -$2.12K
WU icon
698
Western Union
WU
$2.19B
$1K ﹤0.01%
57
– –
WWD icon
699
Woodward
WWD
$19.2B
$1K ﹤0.01%
18
– –
WWW icon
700
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
59
– –
26 27
28
29 30

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.