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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
+1.02%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$61.2M
Cap. Flow
-$61.7M
Cap. Flow %
-45.04%
Top 10 Hldgs %
63.73%
Holding
100
New
6
Increased
17
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
3
ARCC icon
Ares Capital
ARCC
+$386K
4
GLD icon
SPDR Gold Trust
GLD
+$273K
5
NLY icon
Annaly Capital Management
NLY
+$271K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.54%
2 Financials 5.06%
3 Communication Services 4.55%
4 Technology 3.54%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$118B
$428K 0.31%
10,239
-750
-7% -$34.5K
ADP icon
52
Automatic Data Processing
ADP
$110B
$415K 0.3%
2,561
– –
DLR icon
53
Digital Realty Trust
DLR
$66.5B
$381K 0.28%
2,938
– –
DHI icon
54
D.R. Horton
DHI
$39B
$369K 0.27%
7,000
– –
WFC icon
55
Wells Fargo
WFC
$268B
$363K 0.26%
7,187
+274
+4% +$12.9K
HON icon
56
Honeywell
HON
$63.8B
$355K 0.26%
2,229
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$355K 0.26%
6,385
-346
-5% -$18.9K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$326K 0.24%
5,430
– –
WMT icon
59
Walmart Inc
WMT
$865B
$320K 0.23%
8,082
– –
FOXA icon
60
Fox Class A
FOXA
$28.8B
$289K 0.21%
9,108
– –
V icon
61
Visa
V
$701B
$287K 0.21%
1,668
– –
BVH
62
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$287K 0.21%
12,312
– –
CBSH icon
63
Commerce Bancshares
CBSH
$8.41B
$280K 0.2%
6,495
– –
GE icon
64
GE Aerospace
GE
$329B
$274K 0.2%
6,147
-73
-1% -$3.43K
NLY icon
65
Annaly Capital Management
NLY
$16.5B
$272K 0.2%
+7,524
New +$271K
CSCO icon
66
Cisco
CSCO
$434B
$271K 0.2%
5,482
+2
+0% +$104
ABBV icon
67
AbbVie
ABBV
$463B
$263K 0.19%
3,475
-18
-0.5% -$1.23K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$262K 0.19%
2,053
– –
ACN icon
69
Accenture
ACN
$119B
$260K 0.19%
1,351
+174
+15% +$33.7K
PHM icon
70
Pultegroup
PHM
$22.7B
$259K 0.19%
7,057
– –
CBRE icon
71
CBRE Group
CBRE
$40.8B
$257K 0.19%
4,843
-926
-16% -$48.7K
ENB icon
72
Enbridge
ENB
$105B
$252K 0.18%
7,187
– –
UNH icon
73
UnitedHealth
UNH
$344B
$248K 0.18%
1,142
– –
VGM icon
74
Invesco Trust Investment Grade Municipals
VGM
$530M
$242K 0.18%
18,796
– –
TOL icon
75
Toll Brothers
TOL
$12.4B
$240K 0.18%
5,849
– –
1 2
3
4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Omnia Family Wealth held 100 positions worth $137M, down 31% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Omnia Family Wealth withdrew a net $61.7M in Q3 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Teva Pharmaceuticals worth $1.72M.

  • Omnia Family Wealth's largest Q3 2019 buy was Teva Pharmaceuticals: 250,000 shares worth $1.72M.
  • Omnia Family Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.35M increase.
  • Omnia Family Wealth's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.4M.
  • Omnia Family Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2019, selling an estimated $3.14M.
  • Omnia Family Wealth's ten largest holdings make up 64% of its $137M portfolio in Q3 2019.
  • Omnia Family Wealth opened 6 new positions and closed 12 in Q3 2019.
  • Omnia Family Wealth's portfolio value fell 31% quarter-over-quarter to $137M.

Based on Omnia Family Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.