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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
+6.22%
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
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$94K 0.05%
1,241
– –
RAI
127
DELISTED
Reynolds American Inc
RAI
$94K 0.05%
1,483
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$91K 0.04%
1,333
+4
+0.3% +$281
VR
129
DELISTED
Validus Hold Ltd
VR
$88K 0.04%
1,564
– –
HSY icon
130
Hershey
HSY
$34.9B
$86K 0.04%
786
-105
-12% -$11.3K
VIS icon
131
Vanguard Industrials ETF
VIS
$7.76B
$86K 0.04%
696
-191
-22% -$23.5K
APC
132
DELISTED
Anadarko Petroleum
APC
$85K 0.04%
1,378
+1
+0.1% +$67
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.04%
1,262
+20
+2% +$1.38K
BF.B icon
134
Brown-Forman Class B
BF.B
$12B
$81K 0.04%
2,734
– –
USB icon
135
US Bancorp
USB
$97.7B
$74K 0.04%
1,433
– –
BHI
136
DELISTED
Baker Hughes
BHI
$71K 0.03%
1,188
+2
+0.2% +$122
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$65K 0.03%
485
– –
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$65K 0.03%
1,175
– –
MON
139
DELISTED
Monsanto Co
MON
$64K 0.03%
566
+21
+4% +$2.32K
C icon
140
Citigroup
C
$228B
$63K 0.03%
1,055
-3,000
-74% -$177K
CAT icon
141
Caterpillar
CAT
$360B
$63K 0.03%
681
-250
-27% -$23.7K
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$63K 0.03%
2,133
– –
AGO icon
143
Assured Guaranty
AGO
$3.21B
$62K 0.03%
1,673
– –
XYL icon
144
Xylem
XYL
$25.1B
$62K 0.03%
1,228
– –
OMC icon
145
Omnicom Group
OMC
$22.2B
$61K 0.03%
702
– –
CCP
146
DELISTED
Care Capital Properties, Inc.
CCP
$61K 0.03%
2,268
+510
+29% +$12.9K
HIG icon
147
Hartford Financial Services
HIG
$37.3B
$58K 0.03%
1,200
– –
PNW icon
148
Pinnacle West Capital
PNW
$11.6B
$58K 0.03%
690
-363
-34% -$29K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$57K 0.03%
1,054
+218
+26% +$12K
CTSH icon
150
Cognizant
CTSH
$28.9B
$56K 0.03%
939
-16
-2% -$920
4 5
6
7 8

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 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

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

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.