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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$213B
$363K 0.17%
7,587
-1,030
-12% -$51.8K
DIS icon
52
Walt Disney
DIS
$188B
$359K 0.16%
3,575
-82
-2% -$8.71K
CMCSA icon
53
Comcast
CMCSA
$88.3B
$358K 0.16%
10,475
-6,510
-38% -$253K
PG icon
54
Procter & Gamble
PG
$339B
$353K 0.16%
4,452
-875
-16% -$73K
WMT icon
55
Walmart Inc
WMT
$865B
$346K 0.16%
11,610
-1,026
-8% -$33K
FDX icon
56
FedEx
FDX
$74B
$332K 0.15%
1,378
+350
+34% +$88.5K
ABBV icon
57
AbbVie
ABBV
$463B
$331K 0.15%
3,493
-319
-8% -$35K
CVX icon
58
Chevron
CVX
$416B
$320K 0.15%
2,803
-309
-10% -$36.9K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.14%
5,500
+111
+2% +$6.1K
MMM icon
60
3M
MMM
$83.6B
$309K 0.14%
1,683
+598
+55% +$118K
CBSH icon
61
Commerce Bancshares
CBSH
$8.41B
$307K 0.14%
7,565
– –
DHI icon
62
D.R. Horton
DHI
$39B
$307K 0.14%
7,000
– –
HD icon
63
Home Depot
HD
$310B
$306K 0.14%
1,714
+103
+6% +$19.3K
SLB icon
64
SLB Ltd
SLB
$79.1B
$299K 0.14%
4,578
-542
-11% -$37.9K
ADP icon
65
Automatic Data Processing
ADP
$110B
$292K 0.13%
2,561
– –
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.03B
$285K 0.13%
6,043
– –
VDE icon
67
Vanguard Energy ETF
VDE
$11B
$282K 0.13%
3,050
– –
AMZN icon
68
Amazon
AMZN
$2.73T
$279K 0.13%
3,860
-180
-4% -$12.9K
DOX icon
69
Amdocs
DOX
$6.6B
$278K 0.13%
4,147
– –
BAX icon
70
Baxter International
BAX
$12.3B
$273K 0.13%
4,186
-717
-15% -$48.5K
RTN
71
DELISTED
Raytheon Company
RTN
$272K 0.12%
1,259
-131
-9% -$27.1K
CSCO icon
72
Cisco
CSCO
$434B
$264K 0.12%
6,160
-3,245
-35% -$138K
ARCC icon
73
Ares Capital
ARCC
$14.2B
$262K 0.12%
+16,524
New +$262K
TOL icon
74
Toll Brothers
TOL
$12.4B
$260K 0.12%
6,000
– –
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$251K 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 Q1 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.