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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $409K | 0.2% |
+4,862
| New | +$414K |
|
52
SLB Ltd
SLB
$73.6B
| $407K | 0.2% |
+4,816
| New | +$395K |
|
53
Wells Fargo
WFC
$261B
| $395K | 0.2% |
+7,170
| New | +$361K |
|
54
AbbVie
ABBV
$443B
| $384K | 0.19% |
+6,132
| New | +$374K |
|
55
Walt Disney
DIS
$167B
| $382K | 0.19% |
+3,642
| New | +$355K |
|
56
Dominion Energy
D
$60.8B
| $380K | 0.19% |
+4,965
| New | +$366K |
|
57
Lockheed Martin
LMT
$134B
| $378K | 0.19% |
+1,512
| New | +$378K |
|
58
Chevron
CVX
$392B
| $358K | 0.18% |
+3,038
| New | +$331K |
|
59
IBM
IBM
$211B
| $352K | 0.17% |
+2,218
| New | +$338K |
|
60
Mastercard
MA
$502B
| $350K | 0.17% |
+3,387
| New | +$351K |
|
61
Commerce Bancshares
CBSH
$8.53B
| $340K | 0.17% |
+9,133
| New | +$308K |
|
62
UnitedHealth
UNH
$376B
| $340K | 0.17% |
+2,122
| New | +$317K |
|
63
Coca-Cola
KO
$377B
| $337K | 0.17% |
+8,129
| New | +$338K |
|
64
Kraft Heinz
KHC
$30.7B
| $328K | 0.16% |
+3,758
| New | +$321K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $307K | 0.15% |
+7,469
| New | +$310K |
|
66
Walmart Inc
WMT
$885B
| $302K | 0.15% |
+13,008
| New | +$304K |
|
67
PACCAR
PCAR
$69.8B
| $300K | 0.15% |
+6,983
| New | +$282K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $294K | 0.15% |
+7,798
| New | +$282K |
|
69
Automatic Data Processing
ADP
$106B
| $292K | 0.14% |
+2,827
| New | +$264K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $287K | 0.14% |
+10,000
| New | +$274K |
|
71
Toronto Dominion Bank
TD
$198B
| $283K | 0.14% |
+5,736
| New | +$268K |
|
72
Ventas
VTR
$48B
| $283K | 0.14% |
+4,532
| New | +$287K |
|
73
VanEck Intermediate Muni ETF
ITM
$2.14B
| $281K | 0.14% |
+6,043
| New | +$286K |
|
74
Medtronic
MDT
$109B
| $275K | 0.14% |
+3,836
| New | +$301K |
|
75
American Electric Power
AEP
$69.6B
| $262K | 0.13% |
+4,162
| New | +$257K |
|
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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.