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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
+2.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.76M
Cap. Flow
-$2.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.01%
2 Financials 4.84%
3 Communication Services 3.58%
4 Technology 2.41%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
726
iShares Micro-Cap ETF
IWC
$1.44B
– –
-31
Closed -$3K
KN icon
727
Knowles
KN
$2.96B
– –
-52
Closed -$1K
KSS icon
728
Kohl's
KSS
$1.95B
$0 ﹤0.01%
+11
New +$422
M icon
729
Macy's
M
$5.9B
– –
-80
Closed -$2K
ACH
730
Accendra Health
ACH
$86.1M
– –
-251
Closed -$9K
PAA icon
731
Plains All American Pipeline
PAA
$18.2B
– –
-318
Closed -$10K
PBPB
732
DELISTED
Potbelly
PBPB
– –
-95
Closed -$1K
PJT icon
733
PJT Partners
PJT
$4.11B
– –
-25
Closed -$1K
PTY icon
734
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-1,047
Closed -$17K
RA
735
Brookfield Real Assets Income Fund
RA
$670M
– –
-43
Closed -$1K
SKYY icon
736
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-438
Closed -$17K
SYF icon
737
Synchrony
SYF
$24.7B
– –
-97
Closed -$3K
TDC icon
738
Teradata
TDC
$2.73B
$0 ﹤0.01%
12
– –
TSCO icon
739
Tractor Supply
TSCO
$17.6B
– –
-155
Closed -$2K
TSM icon
740
TSMC
TSM
$2.17T
$0 ﹤0.01%
+13
New +$449
TSN icon
741
Tyson Foods
TSN
$18.7B
– –
-35
Closed -$2K
UE icon
742
Urban Edge Properties
UE
$2.6B
– –
-59
Closed -$2K
VNO icon
743
Vornado Realty Trust
VNO
$6.54B
– –
-20
Closed -$2K
VYX icon
744
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
XLG icon
745
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-8,450
Closed -$141K
INVX
746
Innovex International
INVX
$2.03B
– –
-180
Closed -$10K
RAD
747
DELISTED
Rite Aid Corporation
RAD
– –
-23
Closed -$2K
LSI
748
DELISTED
Life Storage, Inc.
LSI
– –
-116
Closed -$6K
CTT
749
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
27
– –
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
– –
-39
Closed -$5K
27 28 29
30
31

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 Q2 2017 Portfolio in Review

As of Q2 2017, Omnia Family Wealth held 769 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth's Q2 2017 filing shows 41 new, 129 increased, 83 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2017 buy was Alerian MLP ETF: 10,000 shares worth $598K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.84M increase.
  • Omnia Family Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
  • Omnia Family Wealth fully exited Invesco S&P 500 Top 50 ETF in Q2 2017, selling an estimated $141K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $209M portfolio in Q2 2017.
  • Omnia Family Wealth opened 41 new positions and closed 53 in Q2 2017.
  • Omnia Family Wealth's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.