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
DHI icon
76
D.R. Horton
DHI
$39B
$242K 0.12%
7,000
– –
TOL icon
77
Toll Brothers
TOL
$12.4B
$240K 0.11%
6,065
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$230K 0.11%
2,724
+1,600
+142% +$135K
FDX icon
79
FedEx
FDX
$74B
$228K 0.11%
1,049
+2
+0.2% +$395
ONIT
80
Onity Group
ONIT
$286M
$227K 0.11%
5,626
– –
CB icon
81
Chubb
CB
$132B
$224K 0.11%
1,533
+116
+8% +$16.3K
KMB icon
82
Kimberly-Clark
KMB
$33B
$218K 0.1%
1,679
+28
+2% +$3.64K
RTN
83
DELISTED
Raytheon Company
RTN
$215K 0.1%
1,326
+30
+2% +$4.75K
KHC icon
84
Kraft Heinz
KHC
$28.8B
$206K 0.1%
2,411
-1,355
-36% -$123K
MMM icon
85
3M
MMM
$83.6B
$206K 0.1%
1,182
– –
UNH icon
86
UnitedHealth
UNH
$344B
$204K 0.1%
1,099
-1,025
-48% -$180K
RNR icon
87
RenaissanceRe
RNR
$13.7B
$203K 0.1%
1,461
– –
MDT icon
88
Medtronic
MDT
$120B
$201K 0.1%
2,269
-1,122
-33% -$94.6K
HON icon
89
Honeywell
HON
$63.8B
$199K 0.1%
1,655
– –
BUD icon
90
AB InBev
BUD
$157B
$194K 0.09%
1,761
+8
+0.5% +$916
PCAR icon
91
PACCAR
PCAR
$64.7B
$183K 0.09%
4,166
-2,853
-41% -$123K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$182K 0.09%
1,640
+8
+0.5% +$880
PPL
93
PPL Corp
PPL
$25.4B
$180K 0.09%
4,612
-2,371
-34% -$91.7K
IBM icon
94
IBM
IBM
$235B
$175K 0.08%
1,188
-816
-41% -$123K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.77B
$174K 0.08%
7,500
– –
PHM icon
96
Pultegroup
PHM
$22.7B
$174K 0.08%
7,057
– –
KBH icon
97
KB Home
KBH
$3.04B
$168K 0.08%
7,000
– –
BA icon
98
Boeing
BA
$166B
$165K 0.08%
835
+42
+5% +$7.82K
TRI icon
99
Thomson Reuters
TRI
$45.8B
$164K 0.08%
3,049
+9
+0.3% +$461
ACGL icon
100
Arch Capital
ACGL
$33.4B
$163K 0.08%
5,250
– –
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 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.