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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
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$43.1B
$163K 0.08%
3,056
+7
+0.2% +$374
NOC icon
102
Northrop Grumman
NOC
$76B
$161K 0.08%
559
-17
-3% -$4.58K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$155K 0.08%
2,730
– –
GD icon
104
General Dynamics
GD
$103B
$149K 0.07%
726
-26
-3% -$5.21K
DD icon
105
DuPont de Nemours
DD
$18.7B
$147K 0.07%
839
+639
+320% +$107K
MLM icon
106
Martin Marietta Materials
MLM
$32.4B
$137K 0.07%
666
+205
+44% +$43.3K
OXY icon
107
Occidental Petroleum
OXY
$55.6B
$128K 0.06%
1,974
+14
+0.7% +$853
TFX icon
108
Teleflex
TFX
$5.86B
$122K 0.06%
504
– –
TRV icon
109
Travelers Companies
TRV
$78.4B
$122K 0.06%
994
-21
-2% -$2.62K
AXP icon
110
American Express
AXP
$228B
$121K 0.06%
1,338
-94
-7% -$8.08K
AMGN icon
111
Amgen
AMGN
$209B
$119K 0.06%
638
-91
-12% -$16.1K
BX icon
112
Blackstone
BX
$102B
$118K 0.06%
3,531
-489
-12% -$16.1K
MS icon
113
Morgan Stanley
MS
$330B
$117K 0.06%
2,429
– –
EG icon
114
Everest Group
EG
$14.9B
$107K 0.05%
470
– –
ITW icon
115
Illinois Tool Works
ITW
$81.6B
$107K 0.05%
722
-25
-3% -$3.56K
PCG icon
116
PG&E
PCG
$39.2B
$99K 0.05%
1,449
+1,430
+7,526% +$98K
V icon
117
Visa
V
$673B
$97K 0.05%
918
-180
-16% -$18.3K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$95K 0.05%
2,734
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$95K 0.05%
1,124
-1,600
-59% -$135K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.04B
$94K 0.05%
699
+3
+0.4% +$388
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$93K 0.05%
655
+170
+35% +$23.2K
MON
122
DELISTED
Monsanto Co
MON
$93K 0.05%
779
+213
+38% +$25.1K
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$91K 0.04%
3,484
– –
DHR icon
124
Danaher
DHR
$138B
$89K 0.04%
1,174
-67
-5% -$4.96K
USB icon
125
US Bancorp
USB
$98B
$84K 0.04%
1,553
-112
-7% -$5.86K
3 4
5
6 7

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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Omnia Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.