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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
PVH icon
676
PVH
PVH
$3.37B
$1K ﹤0.01%
12
– –
QRVO icon
677
Qorvo
QRVO
$9.53B
$1K ﹤0.01%
19
– –
REG icon
678
Regency Centers
REG
$13.6B
$1K ﹤0.01%
19
– –
SEE
679
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
25
-42
-63% -$1.85K
SHO icon
680
Sunstone Hotel Investors
SHO
$2.04B
$1K ﹤0.01%
92
– –
SIGI icon
681
Selective Insurance
SIGI
$5.33B
$1K ﹤0.01%
28
– –
SRDX
682
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
52
– –
SWX icon
683
Southwest Gas
SWX
$6.26B
$1K ﹤0.01%
17
– –
TGB
684
Trekor Metals
TGB
$2.87B
$1K ﹤0.01%
665
– –
UTHR icon
685
United Therapeutics
UTHR
$21.6B
$1K ﹤0.01%
8
– –
VFC icon
686
VF Corp
VFC
$5.14B
$1K ﹤0.01%
22
– –
VOYA icon
687
Voya Financial
VOYA
$9.34B
$1K ﹤0.01%
39
– –
VRE
688
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
43
– –
VREX icon
689
Varex Imaging
VREX
$778M
$1K ﹤0.01%
36
– –
WBD icon
690
Warner Bros
WBD
$70.5B
$1K ﹤0.01%
47
– –
WTRG icon
691
Essential Utilities
WTRG
$11.8B
$1K ﹤0.01%
44
– –
WU icon
692
Western Union
WU
$2.19B
$1K ﹤0.01%
57
– –
WWD icon
693
Woodward
WWD
$19.2B
$1K ﹤0.01%
18
– –
SPLK
694
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
21
– –
AAIC
695
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
93
– –
TEN
696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
– –
WBT
697
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
61
– –
DPLO
698
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
98
– –
VSM
699
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
PERY
700
DELISTED
Perry Ellis International Inc
PERY
$1K ﹤0.01%
58
– –
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 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.