We are live on ! Find out more
OFW

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
FEZ icon
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$55K 0.03%
1,500
– –
CVS icon
152
CVS Health
CVS
$122B
$54K 0.03%
682
+225
+49% +$18K
SO icon
153
Southern Company
SO
$100B
$53K 0.03%
1,066
-527
-33% -$26K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.8B
$53K 0.03%
380
– –
WM icon
155
Waste Management
WM
$87.2B
$51K 0.02%
697
-121
-15% -$8.63K
CAKE icon
156
Cheesecake Factory
CAKE
$5.23B
$49K 0.02%
780
+38
+5% +$2.31K
RSG icon
157
Republic Services
RSG
$69.2B
$46K 0.02%
722
– –
BOH icon
158
Bank of Hawaii
BOH
$3B
$45K 0.02%
546
-423
-44% -$36K
WRK
159
DELISTED
WestRock Company
WRK
$45K 0.02%
856
– –
CIM
160
Chimera Investment
CIM
$928M
$43K 0.02%
686
+664
+3,018% +$37K
TJX icon
161
TJX Companies
TJX
$139B
$43K 0.02%
1,098
+876
+395% +$33.8K
ES icon
162
Eversource Energy
ES
$25.7B
$42K 0.02%
719
– –
DD icon
163
DuPont de Nemours
DD
$16.8B
$41K 0.02%
250
+143
+134% +$22.2K
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$41K 0.02%
345
+15
+5% +$1.7K
MAR icon
165
Marriott International
MAR
$88.8B
$40K 0.02%
423
– –
ACN icon
166
Accenture
ACN
$119B
$39K 0.02%
325
+159
+96% +$19K
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$39K 0.02%
875
– –
RWO icon
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$38K 0.02%
800
-826
-51% -$39K
DMF
169
DELISTED
BNY Mellon Municipal Income
DMF
$37K 0.02%
4,120
– –
AGN
170
DELISTED
Allergan plc
AGN
$37K 0.02%
154
-19
-11% -$4.42K
MZTI
171
The Marzetti Company
MZTI
$2.81B
$36K 0.02%
277
– –
TSLA icon
172
Tesla
TSLA
$1.42T
$36K 0.02%
1,920
+1,500
+357% +$25.4K
CNP icon
173
CenterPoint Energy
CNP
$25.5B
$35K 0.02%
1,267
– –
JKHY icon
174
Jack Henry & Associates
JKHY
$11.5B
$35K 0.02%
+380
New +$35K
ORLY icon
175
O'Reilly Automotive
ORLY
$70.6B
$35K 0.02%
1,965
-15
-0.8% -$271
5 6
7
8 9

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.