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
-0.89%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$245K 0.11%
3,170
– –
BA icon
77
Boeing
BA
$166B
$244K 0.11%
743
-56
-7% -$18.9K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$241K 0.11%
2,053
– –
UNH icon
79
UnitedHealth
UNH
$344B
$236K 0.11%
1,103
+91
+9% +$20.8K
ENB icon
80
Enbridge
ENB
$105B
$233K 0.11%
7,405
+41
+0.6% +$1.44K
DHR icon
81
Danaher
DHR
$143B
$232K 0.11%
2,669
+1,495
+127% +$131K
VGM icon
82
Invesco Trust Investment Grade Municipals
VGM
$530M
$230K 0.11%
18,796
– –
HON icon
83
Honeywell
HON
$63.8B
$216K 0.1%
1,655
-112
-6% -$15.5K
CB icon
84
Chubb
CB
$132B
$214K 0.1%
1,554
-241
-13% -$34.9K
KO icon
85
Coca-Cola
KO
$384B
$213K 0.1%
4,866
-3,090
-39% -$139K
PHM icon
86
Pultegroup
PHM
$22.7B
$209K 0.1%
7,057
– –
KBH icon
87
KB Home
KBH
$3.04B
$199K 0.09%
7,000
– –
NOC icon
88
Northrop Grumman
NOC
$74.9B
$195K 0.09%
559
-85
-13% -$28.5K
VTR icon
89
Ventas
VTR
$45.7B
$192K 0.09%
3,808
-922
-19% -$48.3K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$190K 0.09%
3,255
– –
PCAR icon
91
PACCAR
PCAR
$64.7B
$181K 0.08%
4,101
– –
MDT icon
92
Medtronic
MDT
$120B
$178K 0.08%
2,201
-431
-16% -$35.5K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$168K 0.08%
2,730
– –
KMB icon
94
Kimberly-Clark
KMB
$33B
$168K 0.08%
1,514
-262
-15% -$29.8K
GD icon
95
General Dynamics
GD
$96.5B
$160K 0.07%
726
-109
-13% -$23.7K
XEL icon
96
Xcel Energy
XEL
$46.3B
$160K 0.07%
3,479
– –
IBM icon
97
IBM
IBM
$235B
$152K 0.07%
1,036
-138
-12% -$20.9K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.07%
2,193
-31
-1% -$2.37K
TD icon
99
Toronto Dominion Bank
TD
$198B
$150K 0.07%
2,636
– –
PK icon
100
Park Hotels & Resorts
PK
$3.08B
$148K 0.07%
5,375
+350
+7% +$9.65K
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 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.