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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
+4.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$45.8B
$155K 0.07%
3,065
+9
+0.3% +$471
TD icon
102
Toronto Dominion Bank
TD
$198B
$154K 0.07%
2,636
-3,003
-53% -$172K
PPL
103
PPL Corp
PPL
$25.4B
$148K 0.07%
4,720
+203
+4% +$7.29K
MLM icon
104
Martin Marietta Materials
MLM
$35.6B
$147K 0.07%
666
– –
PK icon
105
Park Hotels & Resorts
PK
$3.08B
$147K 0.07%
5,025
+3,178
+172% +$91K
AMGN icon
106
Amgen
AMGN
$206B
$141K 0.06%
808
+170
+27% +$30.1K
MS icon
107
Morgan Stanley
MS
$324B
$135K 0.06%
2,572
+143
+6% +$7.23K
AXP icon
108
American Express
AXP
$221B
$133K 0.06%
1,338
– –
TRV icon
109
Travelers Companies
TRV
$78.9B
$129K 0.06%
948
-46
-5% -$6.07K
TFX icon
110
Teleflex
TFX
$5.52B
$125K 0.06%
504
– –
BF.B icon
111
Brown-Forman Class B
BF.B
$12B
$121K 0.06%
2,734
– –
ITW icon
112
Illinois Tool Works
ITW
$76.6B
$121K 0.06%
723
+1
+0.1% +$159
BX icon
113
Blackstone
BX
$96.3B
$113K 0.05%
3,540
+9
+0.3% +$293
AFL icon
114
Aflac
AFL
$58.7B
$109K 0.05%
2,490
+1,802
+262% +$76.9K
USB icon
115
US Bancorp
USB
$97.7B
$106K 0.05%
1,961
+408
+26% +$22K
V icon
116
Visa
V
$701B
$105K 0.05%
919
+1
+0.1% +$110
DFS
117
DELISTED
Discover Financial Services
DFS
$100K 0.05%
1,295
+3
+0.2% +$206
VIS icon
118
Vanguard Industrials ETF
VIS
$7.76B
$100K 0.05%
705
+6
+0.9% +$823
DHR icon
119
Danaher
DHR
$143B
$97K 0.04%
1,174
– –
COST icon
120
Costco
COST
$408B
$92K 0.04%
496
+18
+4% +$3.11K
EPD icon
121
Enterprise Products Partners
EPD
$83.6B
$92K 0.04%
3,484
– –
MON
122
DELISTED
Monsanto Co
MON
$91K 0.04%
779
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$89K 0.04%
1,385
+258
+23% +$15.8K
XYL icon
124
Xylem
XYL
$25.1B
$84K 0.04%
1,228
– –
CAT icon
125
Caterpillar
CAT
$360B
$83K 0.04%
524
-81
-13% -$11.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.