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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
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $255K | 0.13% |
+6,620
| New | +$258K |
|
77
Blackstone
BX
$102B
| $246K | 0.12% |
+9,085
| New | +$236K |
|
78
Citigroup
C
$222B
| $241K | 0.12% |
+4,055
| New | +$219K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $241K | 0.12% |
+2,053
| New | +$244K |
|
80
Invesco Trust Investment Grade Municipals
VGM
$548M
| $240K | 0.12% |
+18,796
| New | +$245K |
|
|
PPL
81
PPL Corp
PPL
$26.5B
| $239K | 0.12% |
+6,954
| New | +$233K |
|
82
Eli Lilly
LLY
$1.02T
| $235K | 0.12% |
+3,199
| New | +$238K |
|
83
Home Depot
HD
$331B
| $232K | 0.12% |
+1,727
| New | +$223K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.1% |
+5,135
| New | +$212K |
|
85
RenaissanceRe
RNR
$13.3B
| $204K | 0.1% |
+1,497
| New | +$192K |
|
86
Amdocs
DOX
$5.92B
| $203K | 0.1% |
+3,471
| New | +$205K |
|
87
FedEx
FDX
$72.7B
| $195K | 0.1% |
+1,046
| New | +$192K |
|
88
D.R. Horton
DHI
$40B
| $192K | 0.1% |
+7,039
| New | +$201K |
|
89
Chubb
CB
$135B
| $188K | 0.09% |
+1,415
| New | +$180K |
|
90
Toll Brothers
TOL
$13.6B
| $188K | 0.09% |
+6,065
| New | +$180K |
|
91
AB InBev
BUD
$170B
| $185K | 0.09% |
+1,753
| New | +$196K |
|
92
Kimberly-Clark
KMB
$36.3B
| $174K | 0.09% |
+1,514
| New | +$176K |
|
93
General Dynamics
GD
$104B
| $173K | 0.09% |
+1,000
| New | +$164K |
|
94
Honeywell
HON
$77B
| $173K | 0.09% |
+1,655
| New | +$168K |
|
95
3M
MMM
$90.9B
| $171K | 0.08% |
+1,148
| New | +$166K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $171K | 0.08% |
+1,196
| New | +$170K |
|
97
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $166K | 0.08% |
+1,625
| New | +$163K |
|
98
Oracle
ORCL
$374B
| $154K | 0.08% |
+4,001
| New | +$156K |
|
99
Thomson Reuters
TRI
$42.8B
| $154K | 0.08% |
+3,032
| New | +$148K |
|
100
Arch Capital
ACGL
$34.3B
| $151K | 0.07% |
+5,250
| New | +$143K |
|
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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.