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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.12%
+1
New +$251K
CSCO icon
77
Cisco
CSCO
$434B
$248K 0.12%
7,323
+2,968
+68% +$96.3K
VGM icon
78
Invesco Trust Investment Grade Municipals
VGM
$530M
$244K 0.12%
18,796
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$242K 0.12%
2,053
– –
DHI icon
80
D.R. Horton
DHI
$39B
$233K 0.11%
7,000
-39
-0.6% -$1.21K
BAX icon
81
Baxter International
BAX
$12.3B
$230K 0.11%
4,430
+4,336
+4,613% +$213K
KMB icon
82
Kimberly-Clark
KMB
$33B
$219K 0.11%
1,651
+137
+9% +$17.3K
TOL icon
83
Toll Brothers
TOL
$12.4B
$219K 0.11%
6,065
– –
RNR icon
84
RenaissanceRe
RNR
$13.7B
$211K 0.1%
1,461
-36
-2% -$5.15K
FDX icon
85
FedEx
FDX
$74B
$205K 0.1%
1,047
+1
+0.1% +$191
RTN
86
DELISTED
Raytheon Company
RTN
$198K 0.1%
1,296
+100
+8% +$15K
CB icon
87
Chubb
CB
$132B
$193K 0.09%
1,417
+2
+0.1% +$269
BUD icon
88
AB InBev
BUD
$157B
$192K 0.09%
1,753
– –
DOX icon
89
Amdocs
DOX
$6.6B
$189K 0.09%
3,103
-368
-11% -$22.1K
MMM icon
90
3M
MMM
$83.6B
$189K 0.09%
1,182
+34
+3% +$5.21K
GD icon
91
General Dynamics
GD
$96.5B
$188K 0.09%
1,002
+2
+0.2% +$370
HON icon
92
Honeywell
HON
$63.8B
$187K 0.09%
1,655
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$176K 0.09%
1,632
+7
+0.4% +$746
ORCL icon
94
Oracle
ORCL
$417B
$175K 0.08%
3,919
-82
-2% -$3.41K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.77B
$174K 0.08%
7,500
-13,500
-64% -$315K
PHM icon
96
Pultegroup
PHM
$22.7B
$167K 0.08%
7,057
– –
ACGL icon
97
Arch Capital
ACGL
$33.4B
$166K 0.08%
5,250
– –
XEL icon
98
Xcel Energy
XEL
$46.3B
$156K 0.08%
3,479
– –
TRI icon
99
Thomson Reuters
TRI
$45.8B
$153K 0.07%
3,040
+8
+0.3% +$409
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$142K 0.07%
2,730
– –
2 3
4
5 6

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.