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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
+4.12%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
726
DELISTED
Albany Molecular Research Inc
AMRI
– –
-186
Closed -$4K
WFM
727
DELISTED
Whole Foods Market Inc
WFM
– –
-2,133
Closed -$90K
CCP
728
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,974
Closed -$53K
NSR
729
DELISTED
Neustar Inc
NSR
– –
-152
Closed -$5K
RAI
730
DELISTED
Reynolds American Inc
RAI
– –
-1,516
Closed -$99K
PNRA
731
DELISTED
Panera Bread Co
PNRA
– –
-119
Closed -$37K
BHI
732
DELISTED
Baker Hughes
BHI
– –
-748
Closed -$53K
CRC
733
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
38
– –
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
– –
-92
Closed -$4K
AWH
735
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-68
Closed -$4K
FTR
736
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
-1
-3% -$14
EE
737
DELISTED
El Paso Electric Company
EE
– –
-90
Closed -$5K
WOOF
738
DELISTED
VCA Inc.
WOOF
– –
-55
Closed -$5K
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-67
Closed -$2K
26 27 28 29
30

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BHC
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LWMNY
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CAG
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HPM
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MWM
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DPCM
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Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.