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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
+4.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$188B
$396K 0.18%
3,657
+227
+7% +$23.4K
CVX icon
52
Chevron
CVX
$416B
$390K 0.18%
3,112
+309
+11% +$36.6K
ABBV icon
53
AbbVie
ABBV
$463B
$369K 0.17%
3,812
+319
+9% +$30.1K
KO icon
54
Coca-Cola
KO
$384B
$365K 0.17%
7,956
+531
+7% +$24.4K
CSCO icon
55
Cisco
CSCO
$434B
$360K 0.16%
9,405
+1,592
+20% +$56.9K
DHI icon
56
D.R. Horton
DHI
$39B
$357K 0.16%
7,000
– –
SLB icon
57
SLB Ltd
SLB
$79.1B
$348K 0.16%
5,120
+614
+14% +$39.8K
BAX icon
58
Baxter International
BAX
$12.3B
$318K 0.15%
4,903
– –
HD icon
59
Home Depot
HD
$310B
$305K 0.14%
1,611
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.14%
5,389
+184
+4% +$10.6K
ADP icon
61
Automatic Data Processing
ADP
$110B
$302K 0.14%
2,561
– –
VDE icon
62
Vanguard Energy ETF
VDE
$11B
$302K 0.14%
3,050
+19
+0.6% +$1.79K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.14%
1
– –
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.03B
$291K 0.13%
6,043
– –
ENB icon
65
Enbridge
ENB
$105B
$288K 0.13%
7,364
-5
-0.1% -$192
TOL icon
66
Toll Brothers
TOL
$12.4B
$288K 0.13%
6,000
-65
-1% -$2.99K
VTR icon
67
Ventas
VTR
$45.7B
$288K 0.13%
4,730
+80
+2% +$5.06K
CBSH icon
68
Commerce Bancshares
CBSH
$8.41B
$286K 0.13%
7,565
-1
-0% -$37
AEP icon
69
American Electric Power
AEP
$66.5B
$284K 0.13%
3,860
+260
+7% +$19.4K
DOX icon
70
Amdocs
DOX
$6.6B
$272K 0.12%
4,147
+271
+7% +$17.6K
LLY icon
71
Eli Lilly
LLY
$1.01T
$268K 0.12%
3,170
+9
+0.3% +$766
CB icon
72
Chubb
CB
$132B
$264K 0.12%
1,795
+293
+20% +$43.8K
RTN
73
DELISTED
Raytheon Company
RTN
$261K 0.12%
1,390
+92
+7% +$17.2K
FDX icon
74
FedEx
FDX
$74B
$257K 0.12%
1,028
-2
-0.2% -$457
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$255K 0.12%
8,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.