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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
KO icon
51
Coca-Cola
KO
$384B
$354K 0.17%
7,830
+174
+2% +$7.69K
WFC icon
52
Wells Fargo
WFC
$268B
$342K 0.16%
6,177
-315
-5% -$16.9K
VZ icon
53
Verizon
VZ
$213B
$325K 0.16%
7,287
-3,726
-34% -$174K
VTR icon
54
Ventas
VTR
$45.7B
$322K 0.15%
4,635
+88
+2% +$5.86K
BAX icon
55
Baxter International
BAX
$12.3B
$316K 0.15%
5,213
+783
+18% +$44.5K
CVX icon
56
Chevron
CVX
$416B
$314K 0.15%
3,006
+88
+3% +$9.32K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$312K 0.15%
10,000
– –
SLB icon
58
SLB Ltd
SLB
$79.1B
$305K 0.15%
4,591
-225
-5% -$16.1K
ENB icon
59
Enbridge
ENB
$105B
$295K 0.14%
7,405
+28
+0.4% +$1.13K
CBSH icon
60
Commerce Bancshares
CBSH
$8.41B
$294K 0.14%
8,037
-585
-7% -$20.9K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.03B
$289K 0.14%
6,043
– –
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.14%
5,205
+70
+1% +$3.78K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.14%
4,474
+3,212
+255% +$202K
TD icon
64
Toronto Dominion Bank
TD
$198B
$283K 0.14%
5,615
+24
+0.4% +$1.16K
ADP icon
65
Automatic Data Processing
ADP
$110B
$270K 0.13%
2,624
-203
-7% -$20.5K
LLY icon
66
Eli Lilly
LLY
$1.01T
$269K 0.13%
3,263
+113
+4% +$9.22K
VDE icon
67
Vanguard Energy ETF
VDE
$11B
$268K 0.13%
3,031
-1,078
-26% -$99.5K
CSCO icon
68
Cisco
CSCO
$434B
$267K 0.13%
8,534
+1,211
+17% +$39.5K
ABBV icon
69
AbbVie
ABBV
$463B
$265K 0.13%
3,651
-2,443
-40% -$164K
HD icon
70
Home Depot
HD
$310B
$265K 0.13%
1,728
+1
+0.1% +$153
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.12%
1
– –
DOX icon
72
Amdocs
DOX
$6.6B
$254K 0.12%
3,922
+819
+26% +$51.7K
AEP icon
73
American Electric Power
AEP
$66.5B
$253K 0.12%
3,645
-526
-13% -$36.5K
VGM icon
74
Invesco Trust Investment Grade Municipals
VGM
$530M
$252K 0.12%
18,796
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$247K 0.12%
2,053
– –
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 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.