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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
Cap. Flow
-$2.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
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
WM icon
151
Waste Management
WM
$87.2B
$51K 0.02%
697
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$49K 0.02%
880
-174
-17% -$9.47K
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
$47K 0.02%
1,043
+168
+19% +$7.72K
RSG icon
154
Republic Services
RSG
$69.2B
$46K 0.02%
722
– –
TSLA icon
155
Tesla
TSLA
$1.42T
$46K 0.02%
1,920
– –
ES icon
156
Eversource Energy
ES
$25.7B
$44K 0.02%
719
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.4B
$43K 0.02%
345
– –
MAR icon
158
Marriott International
MAR
$88.8B
$42K 0.02%
423
– –
RTX icon
159
RTX Corp
RTX
$263B
$42K 0.02%
542
+165
+44% +$12.4K
AGN
160
DELISTED
Allergan plc
AGN
$42K 0.02%
174
+20
+13% +$4.7K
SRE icon
161
Sempra
SRE
$54.3B
$41K 0.02%
722
-1,122
-61% -$63.4K
ACN icon
162
Accenture
ACN
$119B
$40K 0.02%
325
– –
TJX icon
163
TJX Companies
TJX
$139B
$40K 0.02%
1,098
– –
CAKE icon
164
Cheesecake Factory
CAKE
$5.23B
$39K 0.02%
780
– –
CIM
165
Chimera Investment
CIM
$928M
$39K 0.02%
686
– –
VOD icon
166
Vodafone
VOD
$40.6B
$39K 0.02%
1,302
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$39K 0.02%
859
-519
-38% -$27.5K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.5B
$38K 0.02%
365
-15
-4% -$1.5K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$38K 0.02%
800
– –
DMF
170
DELISTED
BNY Mellon Municipal Income
DMF
$37K 0.02%
4,120
– –
PNRA
171
DELISTED
Panera Bread Co
PNRA
$37K 0.02%
119
+78
+190% +$24.4K
CNI icon
172
Canadian National Railway
CNI
$73.9B
$36K 0.02%
440
– –
CME icon
173
CME Group
CME
$101B
$35K 0.02%
282
– –
CNP icon
174
CenterPoint Energy
CNP
$25.5B
$35K 0.02%
1,267
– –
FTV icon
175
Fortive
FTV
$16.7B
$35K 0.02%
871
– –
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 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.