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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
MA icon
51
Mastercard
MA
$503B
$381K 0.18%
3,387
– –
SLB icon
52
SLB Ltd
SLB
$79.1B
$376K 0.18%
4,816
– –
WFC icon
53
Wells Fargo
WFC
$268B
$361K 0.18%
6,492
-678
-9% -$38.5K
UNH icon
54
UnitedHealth
UNH
$344B
$348K 0.17%
2,124
+2
+0.1% +$328
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$345K 0.17%
8,320
+1,700
+26% +$69.7K
KHC icon
56
Kraft Heinz
KHC
$28.8B
$342K 0.17%
3,766
+8
+0.2% +$721
IBM icon
57
IBM
IBM
$235B
$334K 0.16%
2,004
-214
-10% -$35.9K
KO icon
58
Coca-Cola
KO
$384B
$328K 0.16%
7,656
-473
-6% -$19.7K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$314K 0.15%
10,000
– –
PCAR icon
60
PACCAR
PCAR
$64.7B
$314K 0.15%
7,019
+36
+0.5% +$1.62K
CVX icon
61
Chevron
CVX
$416B
$313K 0.15%
2,918
-120
-4% -$13.5K
CBSH icon
62
Commerce Bancshares
CBSH
$8.41B
$312K 0.15%
8,622
-511
-6% -$18.8K
ENB icon
63
Enbridge
ENB
$105B
$309K 0.15%
+7,377
New +$312K
VTR icon
64
Ventas
VTR
$45.7B
$296K 0.14%
4,547
+15
+0.3% +$934
ADP icon
65
Automatic Data Processing
ADP
$110B
$291K 0.14%
2,827
– –
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.03B
$283K 0.14%
6,043
– –
AEP icon
67
American Electric Power
AEP
$66.5B
$280K 0.14%
4,171
+9
+0.2% +$583
TD icon
68
Toronto Dominion Bank
TD
$198B
$280K 0.14%
5,591
-145
-3% -$7.41K
MDT icon
69
Medtronic
MDT
$120B
$275K 0.13%
3,391
-445
-12% -$34.8K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$274K 0.13%
7,842
+44
+0.6% +$1.59K
LLY icon
71
Eli Lilly
LLY
$1.01T
$265K 0.13%
3,150
-49
-2% -$3.92K
PPL
72
PPL Corp
PPL
$25.4B
$264K 0.13%
6,983
+29
+0.4% +$1.04K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$255K 0.12%
5,135
– –
HD icon
74
Home Depot
HD
$310B
$254K 0.12%
1,727
– –
WMT icon
75
Walmart Inc
WMT
$865B
$254K 0.12%
10,497
-2,511
-19% -$57.8K
1 2
3
4 5

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.