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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
COST icon
126
Costco
COST
$408B
$81K 0.04%
432
-64
-13% -$12.1K
CAT icon
127
Caterpillar
CAT
$360B
$77K 0.04%
524
– –
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$77K 0.04%
1,127
-258
-19% -$17.9K
USB icon
129
US Bancorp
USB
$97.7B
$76K 0.03%
1,500
-461
-24% -$25.2K
ACN icon
130
Accenture
ACN
$119B
$75K 0.03%
489
+35
+8% +$5.54K
CTSH icon
131
Cognizant
CTSH
$28.9B
$71K 0.03%
885
+2
+0.2% +$158
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$71K 0.03%
1,175
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$71K 0.03%
485
– –
APLE icon
134
Apple Hospitality REIT
APLE
$3.65B
$64K 0.03%
3,631
+3,329
+1,102% +$61K
HSY icon
135
Hershey
HSY
$34.9B
$64K 0.03%
645
-66
-9% -$6.82K
C icon
136
Citigroup
C
$228B
$62K 0.03%
925
-1,374
-60% -$103K
CBRE icon
137
CBRE Group
CBRE
$40.8B
$62K 0.03%
1,316
+949
+259% +$43.2K
HIG icon
138
Hartford Financial Services
HIG
$37.3B
$62K 0.03%
1,200
– –
OXY icon
139
Occidental Petroleum
OXY
$61.8B
$62K 0.03%
937
+110
+13% +$7.69K
AZN icon
140
AstraZeneca
AZN
$254B
$61K 0.03%
870
– –
EBAY icon
141
eBay
EBAY
$48.5B
$61K 0.03%
1,522
– –
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$60K 0.03%
1,500
– –
BCS.PRD.CL
143
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$60K 0.03%
+2,287
New +$60.5K
WM icon
144
Waste Management
WM
$87.2B
$59K 0.03%
697
– –
AGO icon
145
Assured Guaranty
AGO
$3.21B
$57K 0.03%
1,569
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$55K 0.03%
863
-50
-5% -$3.22K
MCK icon
147
McKesson
MCK
$106B
$55K 0.03%
386
+130
+51% +$20.3K
PNW icon
148
Pinnacle West Capital
PNW
$11.6B
$55K 0.03%
690
– –
WRK
149
DELISTED
WestRock Company
WRK
$55K 0.03%
854
-159
-16% -$10.5K
MAR icon
150
Marriott International
MAR
$88.8B
$54K 0.02%
398
– –
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 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.