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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
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
33
– –
SPLK
702
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
21
– –
AAIC
703
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
93
– –
WBT
704
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
61
– –
CERN
705
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+25
New +$1.35K
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
35
– –
LORL
707
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
37
– –
GPOR
708
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+83
New +$1.59K
CHK
709
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
HDP
710
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
+128
New +$1.24K
PERY
711
DELISTED
Perry Ellis International Inc
PERY
$1K ﹤0.01%
58
– –
IPXL
712
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+99
New +$1.2K
PKY
713
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
40
– –
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
22
– –
CRC
715
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
41
– –
CA
716
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
41
– –
OIL
717
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
250
– –
RHT
718
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+16
New +$1.27K
AKR icon
719
Acadia Realty Trust
AKR
$2.72B
– –
-44
Closed -$1K
AL
720
DELISTED
Air Lease Corp
AL
– –
-58
Closed -$2K
ATO icon
721
Atmos Energy
ATO
$27.7B
– –
-141
Closed -$10K
AYI icon
722
Acuity Brands
AYI
$9.25B
– –
-4
Closed -$1K
BDJ icon
723
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
33
– –
BG icon
724
Bunge Global
BG
$23.3B
– –
-37
Closed -$3K
BGS icon
725
B&G Foods
BGS
$257M
– –
-277
Closed -$12K
27 28
29
30 31

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.