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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$64.7B
$177K 0.09%
3,896
– –
KBH icon
102
KB Home
KBH
$3.04B
$169K 0.08%
7,000
– –
TFX icon
103
Teleflex
TFX
$5.52B
$152K 0.07%
504
– –
SVC
104
Service Properties Trust
SVC
$864M
$148K 0.07%
1,124
+1,037
+1,192% +$137K
AXP icon
105
American Express
AXP
$221B
$146K 0.07%
1,338
– –
LYB icon
106
LyondellBasell Industries
LYB
$20.3B
$144K 0.07%
1,712
-122
-7% -$10.5K
RGA icon
107
Reinsurance Group of America
RGA
$16.3B
$143K 0.07%
1,004
-31
-3% -$4.46K
TMO icon
108
Thermo Fisher Scientific
TMO
$227B
$142K 0.07%
518
+500
+2,778% +$124K
MLM icon
109
Martin Marietta Materials
MLM
$35.6B
$138K 0.07%
687
+21
+3% +$3.92K
TD icon
110
Toronto Dominion Bank
TD
$198B
$136K 0.07%
2,504
– –
TJX icon
111
TJX Companies
TJX
$139B
$131K 0.06%
2,464
-413
-14% -$20.6K
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
$131K 0.06%
1,084
-163
-13% -$22.4K
TRV icon
113
Travelers Companies
TRV
$78.9B
$130K 0.06%
948
– –
CAT icon
114
Caterpillar
CAT
$360B
$125K 0.06%
924
– –
AMGN icon
115
Amgen
AMGN
$206B
$123K 0.06%
647
– –
ADSK icon
116
Autodesk
ADSK
$47.8B
$121K 0.06%
777
+600
+339% +$89.7K
BX icon
117
Blackstone
BX
$96.3B
$118K 0.06%
3,367
-10,047
-75% -$335K
BF.B icon
118
Brown-Forman Class B
BF.B
$12B
$116K 0.06%
2,187
– –
NOC icon
119
Northrop Grumman
NOC
$74.9B
$111K 0.05%
412
-147
-26% -$40.1K
ADBE icon
120
Adobe
ADBE
$106B
$110K 0.05%
411
+400
+3,636% +$101K
TRI icon
121
Thomson Reuters
TRI
$45.8B
$108K 0.05%
+1,728
New +$96.5K
APLE icon
122
Apple Hospitality REIT
APLE
$3.65B
$107K 0.05%
6,584
+1,489
+29% +$23.9K
BN icon
123
Brookfield
BN
$84B
$105K 0.05%
6,306
– –
DD icon
124
DuPont de Nemours
DD
$16.8B
$104K 0.05%
771
-138
-15% -$19.2K
MS icon
125
Morgan Stanley
MS
$324B
$102K 0.05%
2,424
– –
3 4
5
6 7

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3CP
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HKIMG
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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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

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

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.