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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
PKY
701
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
40
– –
CA
702
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
41
– –
FTR
703
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
37
-72
-66% -$1.65K
OIL
704
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
250
– –
AAP icon
705
Advance Auto Parts
AAP
$2.72B
– –
-15
Closed -$2K
ADNT icon
706
Adient
ADNT
$1.45B
$0 ﹤0.01%
7
-39
-85% -$2.65K
AKAM icon
707
Akamai
AKAM
$15.2B
– –
-19
Closed -$1K
APLE icon
708
Apple Hospitality REIT
APLE
$3.65B
– –
-119
Closed -$2K
ARW icon
709
Arrow Electronics
ARW
$10.9B
– –
-74
Closed -$5K
AVT icon
710
Avnet
AVT
$7.58B
– –
-64
Closed -$3K
BDJ icon
711
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$0 ﹤0.01%
33
– –
CHRW icon
712
C.H. Robinson
CHRW
$18.4B
– –
-265
Closed -$20K
CMP icon
713
Compass Minerals
CMP
$1.01B
– –
-38
Closed -$3K
COTY icon
714
Coty
COTY
$2.39B
– –
-225
Closed -$4K
DOV icon
715
Dover
DOV
$25.5B
– –
-129
Closed -$8K
EEMV icon
716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-416
Closed -$22K
EQT icon
717
EQT Corp
EQT
$33.3B
– –
-44
Closed -$1K
F icon
718
Ford
F
$55.3B
– –
-404
Closed -$5K
FXI icon
719
iShares China Large-Cap ETF
FXI
$4.15B
– –
-12
Closed –
HSBC icon
720
HSBC
HSBC
$356B
– –
-148
Closed -$6K
IJJ icon
721
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
– –
-110
Closed -$8K
IJK icon
722
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-168
Closed -$8K
IJS icon
723
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
– –
-78
Closed -$5K
IJT icon
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
– –
-70
Closed -$5K
INGR icon
725
Ingredion
INGR
$6.22B
– –
-32
Closed -$4K
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 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.