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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$256K 0.13%
8,000
– –
UNH icon
77
UnitedHealth
UNH
$344B
$256K 0.13%
1,034
-69
-6% -$17.6K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$244K 0.12%
2,053
– –
PAYX icon
79
Paychex
PAYX
$42.2B
$242K 0.12%
3,021
+1,923
+175% +$142K
HEI.A icon
80
HEICO Corp Class A
HEI.A
$31.8B
$235K 0.12%
+2,790
New +$205K
VGM icon
81
Invesco Trust Investment Grade Municipals
VGM
$530M
$233K 0.11%
18,796
– –
LLY icon
82
Eli Lilly
LLY
$1.01T
$223K 0.11%
1,720
-1,105
-39% -$134K
RTN
83
DELISTED
Raytheon Company
RTN
$222K 0.11%
1,222
-38
-3% -$6.63K
TOL icon
84
Toll Brothers
TOL
$12.4B
$212K 0.1%
5,849
– –
KO icon
85
Coca-Cola
KO
$384B
$210K 0.1%
4,435
-189
-4% -$8.84K
SLB icon
86
SLB Ltd
SLB
$79.1B
$208K 0.1%
4,717
– –
MDT icon
87
Medtronic
MDT
$120B
$207K 0.1%
2,257
+18
+0.8% +$1.61K
D icon
88
Dominion Energy
D
$56.7B
$203K 0.1%
2,654
-139
-5% -$10.2K
PHM icon
89
Pultegroup
PHM
$22.7B
$198K 0.1%
7,057
– –
XEL icon
90
Xcel Energy
XEL
$46.3B
$197K 0.1%
3,479
– –
CB icon
91
Chubb
CB
$132B
$196K 0.1%
1,389
+11
+0.8% +$1.46K
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$2.03B
$195K 0.1%
+4,000
New +$192K
MMM icon
93
3M
MMM
$83.6B
$195K 0.1%
1,124
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$193K 0.1%
1,706
– –
CBRE icon
95
CBRE Group
CBRE
$40.8B
$190K 0.09%
3,849
+447
+13% +$21K
FDX icon
96
FedEx
FDX
$74B
$187K 0.09%
1,028
-350
-25% -$61.9K
FOX icon
97
Fox Class B
FOX
$25.7B
$187K 0.09%
+5,216
New +$199K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$185K 0.09%
2,730
– –
ACN icon
99
Accenture
ACN
$119B
$177K 0.09%
1,008
+282
+39% +$44.3K
KMB icon
100
Kimberly-Clark
KMB
$33B
$177K 0.09%
1,419
– –
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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.