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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
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$338K 0.16%
3,430
-274
-7% -$28.2K
KO icon
52
Coca-Cola
KO
$383B
$337K 0.16%
7,425
-405
-5% -$18.4K
WFC icon
53
Wells Fargo
WFC
$254B
$336K 0.16%
6,097
-80
-1% -$4.25K
CVX icon
54
Chevron
CVX
$382B
$329K 0.16%
2,803
-203
-7% -$22.2K
SLB icon
55
SLB Ltd
SLB
$72.7B
$317K 0.15%
4,506
-85
-2% -$5.62K
TD icon
56
Toronto Dominion Bank
TD
$193B
$317K 0.15%
5,639
+24
+0.4% +$1.26K
ABBV icon
57
AbbVie
ABBV
$465B
$310K 0.15%
3,493
-158
-4% -$12K
BAX icon
58
Baxter International
BAX
$12.8B
$308K 0.15%
4,903
-310
-6% -$19.1K
ENB icon
59
Enbridge
ENB
$120B
$308K 0.15%
7,369
-36
-0.5% -$1.46K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.15%
5,205
– –
VTR icon
61
Ventas
VTR
$47.5B
$303K 0.15%
4,650
+15
+0.3% +$1.01K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.14B
$291K 0.14%
6,043
– –
ONIT
63
Onity Group
ONIT
$342M
$290K 0.14%
5,626
– –
VDE icon
64
Vanguard Energy ETF
VDE
$9.9B
$287K 0.14%
3,031
– –
CBSH icon
65
Commerce Bancshares
CBSH
$8.68B
$282K 0.14%
7,566
-471
-6% -$17.1K
ADP icon
66
Automatic Data Processing
ADP
$109B
$281K 0.14%
2,561
-63
-2% -$6.75K
DHI icon
67
D.R. Horton
DHI
$41.2B
$280K 0.14%
7,000
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.13%
1
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$270K 0.13%
3,161
-102
-3% -$8.37K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$264K 0.13%
4,168
-306
-7% -$19K
CSCO icon
71
Cisco
CSCO
$443B
$263K 0.13%
7,813
-721
-8% -$23K
HD icon
72
Home Depot
HD
$337B
$263K 0.13%
1,611
-117
-7% -$17.9K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$259K 0.13%
8,000
-2,000
-20% -$62.7K
AEP icon
74
American Electric Power
AEP
$70.4B
$253K 0.12%
3,600
-45
-1% -$3.21K
TOL icon
75
Toll Brothers
TOL
$14B
$252K 0.12%
6,065
– –
1 2
3
4 5

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HPC
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JC
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BHC
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.