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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
51
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$427K 0.21%
14,206
– –
ADP icon
52
Automatic Data Processing
ADP
$110B
$411K 0.2%
2,561
– –
CMCSA icon
53
Comcast
CMCSA
$88.3B
$402K 0.2%
10,051
+24
+0.2% +$903
PEP icon
54
PepsiCo
PEP
$186B
$379K 0.19%
3,090
+903
+41% +$103K
AMZN icon
55
Amazon
AMZN
$2.73T
$370K 0.18%
4,160
+300
+8% +$25K
BVH
56
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$365K 0.18%
+12,312
New +$377K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.5B
$361K 0.18%
7,200
-57,092
-89% -$2.8M
ARCC icon
58
Ares Capital
ARCC
$14.2B
$360K 0.18%
21,027
-4,697
-18% -$78.7K
DLR icon
59
Digital Realty Trust
DLR
$66.5B
$350K 0.17%
2,938
– –
WFC icon
60
Wells Fargo
WFC
$268B
$341K 0.17%
7,049
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$338K 0.17%
6,731
– –
HON icon
62
Honeywell
HON
$63.8B
$337K 0.17%
2,253
+667
+42% +$93.2K
FOXA icon
63
Fox Class A
FOXA
$28.8B
$335K 0.17%
+9,129
New +$356K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$317K 0.16%
5,430
– –
BA icon
65
Boeing
BA
$166B
$311K 0.15%
815
+70
+9% +$26.9K
GE icon
66
GE Aerospace
GE
$329B
$310K 0.15%
6,220
-173
-3% -$8.14K
CSCO icon
67
Cisco
CSCO
$434B
$296K 0.15%
5,479
-536
-9% -$26K
AEP icon
68
American Electric Power
AEP
$66.5B
$292K 0.14%
3,482
+61
+2% +$4.85K
DHI icon
69
D.R. Horton
DHI
$39B
$290K 0.14%
7,000
– –
ABBV icon
70
AbbVie
ABBV
$463B
$282K 0.14%
3,493
– –
VDE icon
71
Vanguard Energy ETF
VDE
$11B
$273K 0.13%
3,050
– –
WMT icon
72
Walmart Inc
WMT
$865B
$271K 0.13%
8,301
-912
-10% -$29.6K
CBSH icon
73
Commerce Bancshares
CBSH
$8.41B
$268K 0.13%
6,495
-1,068
-14% -$45.7K
ENB icon
74
Enbridge
ENB
$105B
$261K 0.13%
7,187
– –
V icon
75
Visa
V
$701B
$261K 0.13%
1,668
+900
+117% +$130K
1 2
3
4 5

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HKIMG
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FF
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PHWM
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HAC
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RWM
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AB
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Omnia Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.