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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
+2.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.76M
(+1.3%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$730K |
| 4 |
Alerian MLP ETF
AMLP
|
+$609K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.74M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$739K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$548K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$377K |
| 5 |
Bank of America
BAC
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.01% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.58% |
| 4 | Technology | 2.41% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$417B
| $85K | 0.04% |
1,702
-2,217
| -57% | -$101K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $83K | 0.04% |
1,337
+4
| +0.3% | +$248 |
|
128
eBay
EBAY
$48.5B
| $75K | 0.04% |
2,136
+1,927
| +922% | +$65.9K |
|
129
CVS Health
CVS
$122B
| $74K | 0.04% |
920
+238
| +35% | +$18.8K |
|
130
Southern Company
SO
$100B
| $74K | 0.04% |
1,541
+475
| +45% | +$23.8K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $74K | 0.04% |
1,302
+127
| +11% | +$7.06K |
|
|
VR
132
DELISTED
Validus Hold Ltd
VR
| $72K | 0.03% |
1,392
-172
| -11% | -$9.27K |
|
133
Citigroup
C
$228B
| $71K | 0.03% |
1,055
| – | – |
|
134
Hershey
HSY
$34.9B
| $71K | 0.03% |
665
-121
| -15% | -$13.3K |
|
135
Assured Guaranty
AGO
$3.21B
| $70K | 0.03% |
1,673
| – | – |
|
136
Xylem
XYL
$25.1B
| $68K | 0.03% |
1,228
| – | – |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $67K | 0.03% |
566
| – | – |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $66K | 0.03% |
485
| – | – |
|
139
Caterpillar
CAT
$360B
| $65K | 0.03% |
605
-76
| -11% | -$7.72K |
|
140
Hartford Financial Services
HIG
$37.3B
| $63K | 0.03% |
1,200
| – | – |
|
141
Cognizant
CTSH
$28.9B
| $62K | 0.03% |
941
+2
| +0.2% | +$127 |
|
142
AstraZeneca
AZN
$254B
| $59K | 0.03% |
870
-819
| -48% | -$53.5K |
|
143
Omnicom Group
OMC
$22.2B
| $59K | 0.03% |
702
| – | – |
|
144
Pinnacle West Capital
PNW
$11.6B
| $59K | 0.03% |
690
| – | – |
|
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $58K | 0.03% |
1,500
| – | – |
|
146
Halliburton
HAL
$29.2B
| $58K | 0.03% |
1,366
-990
| -42% | -$45.5K |
|
147
Vanguard Consumer Staples ETF
VDC
$7.8B
| $54K | 0.03% |
380
| – | – |
|
|
CCP
148
DELISTED
Care Capital Properties, Inc.
CCP
| $53K | 0.03% |
1,974
-294
| -13% | -$7.93K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $53K | 0.03% |
748
-440
| -37% | -$25.3K |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $52K | 0.02% |
913
+57
| +7% | +$3.09K |
|
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Omnia Family Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Omnia Family Wealth held 769 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Omnia Family Wealth's Q2 2017 filing shows 41 new, 129 increased, 83 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.
- Omnia Family Wealth's largest Q2 2017 buy was Alerian MLP ETF: 10,000 shares worth $598K.
- Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.84M increase.
- Omnia Family Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
- Omnia Family Wealth fully exited Invesco S&P 500 Top 50 ETF in Q2 2017, selling an estimated $141K.
- Omnia Family Wealth's ten largest holdings make up 69% of its $209M portfolio in Q2 2017.
- Omnia Family Wealth opened 41 new positions and closed 53 in Q2 2017.
- Omnia Family Wealth's portfolio value rose 1.3% quarter-over-quarter to $209M.
Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.