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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
EPD icon
126
Enterprise Products Partners
EPD
$83.6B
$101K 0.05%
3,484
-540
-13% -$15.1K
AMT icon
127
American Tower
AMT
$82.4B
$100K 0.05%
508
+400
+370% +$70.2K
ITW icon
128
Illinois Tool Works
ITW
$76.6B
$97K 0.05%
674
+2
+0.3% +$277
XYL icon
129
Xylem
XYL
$25.1B
$97K 0.05%
1,228
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$94K 0.05%
1,314
+4
+0.3% +$274
HRL icon
131
Hormel Foods
HRL
$11.5B
$94K 0.05%
2,100
-116
-5% -$4.97K
FTV icon
132
Fortive
FTV
$16.7B
$91K 0.04%
1,716
+1,586
+1,220% +$77.3K
SBUX icon
133
Starbucks
SBUX
$113B
$89K 0.04%
1,202
+1,000
+495% +$68.7K
TPYP icon
134
Tortoise North American Pipeline ETF
TPYP
$876M
$88K 0.04%
3,685
– –
IBM icon
135
IBM
IBM
$235B
$85K 0.04%
630
– –
COST icon
136
Costco
COST
$408B
$84K 0.04%
345
-87
-20% -$19K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$80K 0.04%
629
+600
+2,069% +$67.4K
BABA icon
138
Alibaba
BABA
$272B
$74K 0.04%
408
+208
+104% +$35K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$74K 0.04%
485
– –
VTR icon
140
Ventas
VTR
$45.7B
$74K 0.04%
1,151
– –
PPL
141
PPL Corp
PPL
$25.4B
$67K 0.03%
2,080
– –
WYNN icon
142
Wynn Resorts
WYNN
$9.04B
$66K 0.03%
+550
New +$65.7K
USB icon
143
US Bancorp
USB
$97.7B
$65K 0.03%
1,340
– –
CTSH icon
144
Cognizant
CTSH
$28.9B
$64K 0.03%
885
– –
AZN icon
145
AstraZeneca
AZN
$254B
$63K 0.03%
785
– –
HIG icon
146
Hartford Financial Services
HIG
$37.3B
$60K 0.03%
1,200
– –
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$60K 0.03%
1,014
+14
+1% +$857
MZTI
148
The Marzetti Company
MZTI
$2.81B
$59K 0.03%
375
-208
-36% -$33.4K
OXY icon
149
Occidental Petroleum
OXY
$61.8B
$59K 0.03%
881
+1
+0.1% +$66
RSG icon
150
Republic Services
RSG
$69.2B
$59K 0.03%
733
+11
+2% +$848
4 5
6
7 8

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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.