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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
98.99%
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.13M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Communication Services 3.6%
3 Healthcare 2.33%
4 Industrials 2.2%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
751
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+9
New +$134
KMI.WS
752
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+448
New +$3
27 28 29 30
31

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Omnia Family Wealth's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.

  • Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
  • Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
  • Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.

Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.