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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
+6.22%
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
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
751
Mercury Insurance
MCY
$5.73B
– –
-34
Closed -$2K
MD icon
752
Pediatrix Medical
MD
$2.19B
– –
-6,786
Closed -$452K
MKC icon
753
McCormick & Company Non-Voting
MKC
$13.5B
– –
-586
Closed -$27K
MMI icon
754
Marcus & Millichap
MMI
$1.17B
– –
-43
Closed -$1K
MPLX icon
755
MPLX
MPLX
$59.7B
– –
-1,024
Closed -$35K
NBIX icon
756
Neurocrine Biosciences
NBIX
$16B
– –
-23
Closed -$1K
NOK icon
757
Nokia
NOK
$54B
– –
-121
Closed -$1K
NWS icon
758
News Corp Class B
NWS
$18.2B
– –
-3,912
Closed -$46K
OII icon
759
Oceaneering
OII
$4.63B
– –
-86
Closed -$2K
PANW icon
760
Palo Alto Networks
PANW
$306B
– –
-42
Closed -$1K
PRGO icon
761
Perrigo
PRGO
$1.89B
– –
-20
Closed -$2K
PSX icon
762
Phillips 66
PSX
$103B
– –
-92
Closed -$8K
QAI icon
763
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-276,732
Closed -$7.93M
SAN icon
764
Banco Santander
SAN
$214B
– –
-135
Closed -$1K
SCHH icon
765
Schwab US REIT ETF
SCHH
$11B
– –
-25,226
Closed -$518K
SKT icon
766
Tanger
SKT
$4.18B
– –
-68
Closed -$2K
SOXX icon
767
iShares Semiconductor ETF
SOXX
$42.5B
– –
-207
Closed -$8K
STK
768
Columbia Seligman Premium Technology Growth Fund
STK
$910M
– –
-500
Closed -$9K
STWD icon
769
Starwood Property Trust
STWD
$5.72B
– –
-414
Closed -$9K
TDC icon
770
Teradata
TDC
$2.73B
$0 ﹤0.01%
12
– –
TDG icon
771
TransDigm Group
TDG
$61.4B
– –
-5
Closed -$1K
TFSL icon
772
TFS Financial
TFSL
$4.8B
– –
-273
Closed -$5K
TGT icon
773
Target
TGT
$72.1B
– –
-369
Closed -$27K
TTE icon
774
TotalEnergies
TTE
$201B
– –
-230
Closed -$12K
TYG
775
Tortoise Energy Infrastructure Corp
TYG
$932M
– –
-153
Closed -$19K
29 30
31
32 33

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 Q1 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

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

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.