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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
+6.22%
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
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$141K 0.07%
8,450
+40
+0.5% +$656
BA icon
102
Boeing
BA
$166B
$140K 0.07%
793
+100
+14% +$17K
KBH icon
103
KB Home
KBH
$3.04B
$139K 0.07%
7,000
– –
NOC icon
104
Northrop Grumman
NOC
$74.9B
$137K 0.07%
576
– –
OXY icon
105
Occidental Petroleum
OXY
$61.8B
$133K 0.06%
2,069
+253
+14% +$16.8K
ETN icon
106
Eaton
ETN
$153B
$123K 0.06%
1,659
+13
+0.8% +$923
AMZN icon
107
Amazon
AMZN
$2.73T
$122K 0.06%
2,760
+1,200
+77% +$50K
BX icon
108
Blackstone
BX
$96.3B
$119K 0.06%
4,000
-5,085
-56% -$153K
TRV icon
109
Travelers Companies
TRV
$78.9B
$117K 0.06%
969
– –
HAL icon
110
Halliburton
HAL
$29.2B
$116K 0.06%
2,356
+5
+0.2% +$269
DD
111
DELISTED
Du Pont De Nemours E I
DD
$115K 0.06%
1,434
– –
AXP icon
112
American Express
AXP
$221B
$113K 0.05%
1,432
– –
EG icon
113
Everest Group
EG
$14.6B
$110K 0.05%
470
-28
-6% -$6.39K
PCG icon
114
PG&E
PCG
$30B
$107K 0.05%
1,607
+13
+0.8% +$829
AZN icon
115
AstraZeneca
AZN
$254B
$105K 0.05%
1,689
– –
SRE icon
116
Sempra
SRE
$54.3B
$103K 0.05%
1,844
+8
+0.4% +$425
MLM icon
117
Martin Marietta Materials
MLM
$35.6B
$101K 0.05%
461
– –
ITW icon
118
Illinois Tool Works
ITW
$76.6B
$99K 0.05%
745
+2
+0.3% +$259
MS icon
119
Morgan Stanley
MS
$324B
$98K 0.05%
2,295
– –
TFX icon
120
Teleflex
TFX
$5.52B
$98K 0.05%
504
– –
V icon
121
Visa
V
$701B
$98K 0.05%
1,098
-126
-10% -$10.8K
AMGN icon
122
Amgen
AMGN
$206B
$96K 0.05%
582
-2
-0.3% -$332
EPD icon
123
Enterprise Products Partners
EPD
$83.6B
$96K 0.05%
3,484
– –
COST icon
124
Costco
COST
$408B
$95K 0.05%
566
+43
+8% +$7.21K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$95K 0.05%
1,124
– –
3 4
5
6 7

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 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

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

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.