We are live on ! Find out more
OFW

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
ALXN
751
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-84
Closed -$10K
AIG.WS
752
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
LOGM
753
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
CHK
754
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
BMS
755
DELISTED
Bemis
BMS
– –
-268
Closed -$13K
ICON
756
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-28
Closed -$2K
QCP
757
DELISTED
Quality Care Properties, Inc.
QCP
– –
-133
Closed -$3K
TIME
758
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
YHOO
759
DELISTED
Yahoo Inc
YHOO
– –
-166
Closed -$8K
MJN
760
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-83
Closed -$7K
VAL
761
DELISTED
Valspar
VAL
– –
-18
Closed -$2K
BEAV
762
DELISTED
B/E Aerospace Inc
BEAV
– –
-22
Closed -$1K
CSC
763
DELISTED
Computer Sciences
CSC
– –
-22
Closed -$2K
GGP
764
DELISTED
GGP Inc.
GGP
– –
-81
Closed -$2K
CRC
765
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
38
-3
-7% -$35
WR
766
DELISTED
Westar Energy Inc
WR
– –
-86
Closed -$5K
KMI.WS
767
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-448
Closed –
WWAV
768
DELISTED
The WhiteWave Foods Company
WWAV
– –
-84
Closed -$5K
DO
769
DELISTED
Diamond Offshore Drilling
DO
– –
-175
Closed -$3K
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.