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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
VALE icon
776
Vale
VALE
$62.2B
– –
-94
Closed -$1K
VGT icon
777
Vanguard Information Technology ETF
VGT
$146B
– –
-2,464
Closed -$37K
VRTX icon
778
Vertex Pharmaceuticals
VRTX
$132B
– –
-21
Closed -$2K
WELL icon
779
Welltower
WELL
$169B
– –
-30
Closed -$2K
WPC icon
780
W.P. Carey
WPC
$15.8B
– –
-93
Closed -$5K
VGR
781
DELISTED
Vector Group Ltd.
VGR
– –
-816
Closed -$11K
NS
782
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$15K
CFMS
783
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-11
Closed -$2K
CTT
784
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
27
-92
-77% -$997
ENDP
785
DELISTED
Endo International plc
ENDP
– –
-182
Closed -$3K
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-197
Closed -$11K
SNR
787
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-140
Closed -$1K
LMNX
788
DELISTED
Luminex Corp
LMNX
– –
-63
Closed -$1K
AIG.WS
789
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
LOGM
790
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+4
New +$398
LBY
791
DELISTED
Libbey, Inc.
LBY
– –
-78
Closed -$2K
WAIR
792
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-94
Closed -$1K
VSM
793
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
16
– –
HIFR
794
DELISTED
InfraREIT, Inc.
HIFR
– –
-164
Closed -$3K
ULTI
795
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6
Closed -$1K
NFX
796
DELISTED
Newfield Exploration
NFX
– –
-26
Closed -$1K
EXAC
797
DELISTED
Exactech Inc
EXAC
– –
-113
Closed -$3K
TIME
798
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
MBLY
799
DELISTED
Mobileye N.V.
MBLY
– –
-300
Closed -$11K
JNS
800
DELISTED
Janus Capital Group Inc
JNS
– –
-86
Closed -$1K
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.