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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
+2.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.76M
Cap. Flow
-$2.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.01%
2 Financials 4.84%
3 Communication Services 3.58%
4 Technology 2.41%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$46.3B
$161K 0.08%
3,479
– –
GD icon
102
General Dynamics
GD
$96.5B
$149K 0.07%
752
-250
-25% -$49K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$148K 0.07%
2,730
– –
NOC icon
104
Northrop Grumman
NOC
$74.9B
$148K 0.07%
576
– –
AMZN icon
105
Amazon
AMZN
$2.73T
$134K 0.06%
2,760
– –
BX icon
106
Blackstone
BX
$96.3B
$134K 0.06%
4,020
+20
+0.5% +$627
TRV icon
107
Travelers Companies
TRV
$78.9B
$128K 0.06%
1,015
+46
+5% +$5.66K
AMGN icon
108
Amgen
AMGN
$206B
$125K 0.06%
729
+147
+25% +$23.9K
AXP icon
109
American Express
AXP
$221B
$121K 0.06%
1,432
– –
EG icon
110
Everest Group
EG
$14.6B
$120K 0.06%
470
– –
OXY icon
111
Occidental Petroleum
OXY
$61.8B
$119K 0.06%
1,960
-109
-5% -$6.67K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$116K 0.06%
1,435
+1
+0.1% +$80
MS icon
113
Morgan Stanley
MS
$324B
$108K 0.05%
2,429
+134
+6% +$5.78K
ITW icon
114
Illinois Tool Works
ITW
$76.6B
$107K 0.05%
747
+2
+0.3% +$279
TFX icon
115
Teleflex
TFX
$5.52B
$105K 0.05%
504
– –
MLM icon
116
Martin Marietta Materials
MLM
$35.6B
$103K 0.05%
461
– –
V icon
117
Visa
V
$701B
$103K 0.05%
1,098
– –
RAI
118
DELISTED
Reynolds American Inc
RAI
$99K 0.05%
1,516
+33
+2% +$2.15K
EPD icon
119
Enterprise Products Partners
EPD
$83.6B
$94K 0.05%
3,484
– –
DHR icon
120
Danaher
DHR
$143B
$93K 0.04%
1,241
– –
COST icon
121
Costco
COST
$408B
$91K 0.04%
566
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$7.76B
$90K 0.04%
696
– –
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$90K 0.04%
2,133
– –
USB icon
124
US Bancorp
USB
$97.7B
$87K 0.04%
1,665
+232
+16% +$11.9K
BF.B icon
125
Brown-Forman Class B
BF.B
$12B
$85K 0.04%
2,734
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Omnia Family Wealth held 769 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth's Q2 2017 filing shows 41 new, 129 increased, 83 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2017 buy was Alerian MLP ETF: 10,000 shares worth $598K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.84M increase.
  • Omnia Family Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
  • Omnia Family Wealth fully exited Invesco S&P 500 Top 50 ETF in Q2 2017, selling an estimated $141K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $209M portfolio in Q2 2017.
  • Omnia Family Wealth opened 41 new positions and closed 53 in Q2 2017.
  • Omnia Family Wealth's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.