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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.8B
| $143K | 0.07% |
+3,479
| New | +$139K |
|
102
Northrop Grumman
NOC
$77.1B
| $134K | 0.07% |
+576
| New | +$134K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $133K | 0.07% |
+2,730
| New | +$132K |
|
104
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $133K | 0.07% |
+8,410
| New | +$129K |
|
105
Cisco
CSCO
$457B
| $132K | 0.07% |
+4,355
| New | +$133K |
|
106
Occidental Petroleum
OXY
$56.8B
| $131K | 0.07% |
+1,816
| New | +$129K |
|
107
Pultegroup
PHM
$24.1B
| $130K | 0.06% |
+7,057
| New | +$134K |
|
108
Halliburton
HAL
$26.9B
| $127K | 0.06% |
+2,351
| New | +$117K |
|
109
Travelers Companies
TRV
$78.1B
| $119K | 0.06% |
+969
| New | +$111K |
|
110
KB Home
KBH
$3.37B
| $111K | 0.06% |
+7,000
| New | +$109K |
|
111
Eaton
ETN
$161B
| $110K | 0.05% |
+1,646
| New | +$108K |
|
112
Boeing
BA
$171B
| $108K | 0.05% |
+693
| New | +$101K |
|
113
Everest Group
EG
$14.5B
| $108K | 0.05% |
+498
| New | +$103K |
|
114
American Express
AXP
$227B
| $106K | 0.05% |
+1,432
| New | +$99.1K |
|
115
Vanguard Industrials ETF
VIS
$8.1B
| $106K | 0.05% |
+887
| New | +$102K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $105K | 0.05% |
+1,434
| New | +$102K |
|
117
Martin Marietta Materials
MLM
$31.5B
| $102K | 0.05% |
+461
| New | +$94.7K |
|
118
PG&E
PCG
$38.3B
| $98K | 0.05% |
+1,594
| New | +$95.5K |
|
119
Morgan Stanley
MS
$331B
| $97K | 0.05% |
+2,295
| New | +$86.8K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $96K | 0.05% |
+1,329
| New | +$84.5K |
|
121
Visa
V
$684B
| $96K | 0.05% |
+1,224
| New | +$98.4K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $96K | 0.05% |
+1,377
| New | +$89.5K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $95K | 0.05% |
+1,124
| New | +$95.2K |
|
124
Enterprise Products Partners
EPD
$82.3B
| $94K | 0.05% |
+3,484
| New | +$90.8K |
|
125
Sempra
SRE
$57.9B
| $93K | 0.05% |
+1,836
| New | +$93.5K |
|
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Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.