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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
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
76
Invesco Trust Investment Grade Municipals
VGM
$553M
$252K 0.12%
18,796
– –
DOX icon
77
Amdocs
DOX
$5.87B
$250K 0.12%
3,876
-46
-1% -$2.97K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$249K 0.12%
2,053
– –
RTN
79
DELISTED
Raytheon Company
RTN
$242K 0.12%
1,298
-28
-2% -$4.93K
FDX icon
80
FedEx
FDX
$73B
$233K 0.11%
1,030
-19
-2% -$4.04K
CB icon
81
Chubb
CB
$135B
$215K 0.1%
1,502
-31
-2% -$4.49K
BA icon
82
Boeing
BA
$175B
$212K 0.1%
835
– –
BUD icon
83
AB InBev
BUD
$166B
$210K 0.1%
1,761
– –
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.5B
$206K 0.1%
+10,000
New +$206K
HON icon
85
Honeywell
HON
$76.7B
$202K 0.1%
1,576
-79
-5% -$9.8K
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$199K 0.1%
1,679
– –
PCAR icon
87
PACCAR
PCAR
$70.4B
$198K 0.1%
4,101
-65
-2% -$2.93K
UNH icon
88
UnitedHealth
UNH
$383B
$198K 0.1%
1,012
-87
-8% -$16.8K
AMZN icon
89
Amazon
AMZN
$2.53T
$194K 0.09%
4,040
+1,280
+46% +$62.9K
PHM icon
90
Pultegroup
PHM
$24.5B
$194K 0.09%
7,057
– –
RNR icon
91
RenaissanceRe
RNR
$13.2B
$194K 0.09%
1,438
-23
-2% -$3.24K
MMM icon
92
3M
MMM
$90.8B
$190K 0.09%
1,085
-97
-8% -$16.8K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$190K 0.09%
1,648
+8
+0.5% +$906
KHC icon
94
Kraft Heinz
KHC
$31.3B
$183K 0.09%
2,355
-56
-2% -$4.68K
PPL
95
PPL Corp
PPL
$26.8B
$173K 0.08%
4,517
-95
-2% -$3.67K
MDT icon
96
Medtronic
MDT
$110B
$170K 0.08%
2,179
-90
-4% -$7.47K
KBH icon
97
KB Home
KBH
$3.45B
$169K 0.08%
7,000
– –
ACGL icon
98
Arch Capital
ACGL
$34.5B
$168K 0.08%
5,130
-120
-2% -$3.87K
XEL icon
99
Xcel Energy
XEL
$48.8B
$166K 0.08%
3,479
– –
IBM icon
100
IBM
IBM
$209B
$163K 0.08%
1,175
-13
-1% -$1.81K
2 3
4
5 6

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.