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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$33.4B
$146K 0.07%
5,130
– –
KHC icon
102
Kraft Heinz
KHC
$28.8B
$145K 0.07%
2,328
-46
-2% -$3.29K
ORCL icon
103
Oracle
ORCL
$417B
$141K 0.06%
3,076
+2,506
+440% +$125K
MLM icon
104
Martin Marietta Materials
MLM
$35.6B
$138K 0.06%
666
– –
TRI icon
105
Thomson Reuters
TRI
$45.8B
$137K 0.06%
3,065
– –
BUD icon
106
AB InBev
BUD
$157B
$136K 0.06%
1,238
+700
+130% +$77.6K
DD icon
107
DuPont de Nemours
DD
$16.8B
$135K 0.06%
839
-148
-15% -$26.8K
MS icon
108
Morgan Stanley
MS
$324B
$133K 0.06%
2,471
-101
-4% -$5.59K
TRV icon
109
Travelers Companies
TRV
$78.9B
$132K 0.06%
948
– –
TFX icon
110
Teleflex
TFX
$5.52B
$129K 0.06%
504
– –
AXP icon
111
American Express
AXP
$221B
$125K 0.06%
1,338
– –
BF.B icon
112
Brown-Forman Class B
BF.B
$12B
$122K 0.06%
2,187
-547
-20% -$25.9K
PPL
113
PPL Corp
PPL
$25.4B
$121K 0.06%
4,220
-500
-11% -$14.9K
AFL icon
114
Aflac
AFL
$58.7B
$119K 0.05%
2,724
+234
+9% +$10.4K
AMGN icon
115
Amgen
AMGN
$206B
$110K 0.05%
647
-161
-20% -$29.6K
BX icon
116
Blackstone
BX
$96.3B
$108K 0.05%
3,387
-153
-4% -$5.22K
ITW icon
117
Illinois Tool Works
ITW
$76.6B
$105K 0.05%
668
-55
-8% -$9.13K
ARMK icon
118
Aramark
ARMK
$15.4B
$103K 0.05%
+3,601
New +$110K
MON
119
DELISTED
Monsanto Co
MON
$98K 0.05%
838
+59
+8% +$7.1K
XYL icon
120
Xylem
XYL
$25.1B
$94K 0.04%
1,228
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$93K 0.04%
1,299
+4
+0.3% +$309
V icon
122
Visa
V
$701B
$92K 0.04%
768
-151
-16% -$18.3K
CL icon
123
Colgate-Palmolive
CL
$70.1B
$89K 0.04%
1,241
+1,200
+2,927% +$86.4K
BN icon
124
Brookfield
BN
$84B
$88K 0.04%
+6,306
New +$91.3K
EPD icon
125
Enterprise Products Partners
EPD
$83.6B
$85K 0.04%
3,484
– –
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 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.