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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.8B
$52K 0.02%
380
– –
CPB icon
152
Campbell Soup
CPB
$6.34B
$49K 0.02%
1,120
-168
-13% -$7.57K
OMC icon
153
Omnicom Group
OMC
$22.2B
$48K 0.02%
660
– –
RSG icon
154
Republic Services
RSG
$69.2B
$48K 0.02%
722
– –
SO icon
155
Southern Company
SO
$100B
$48K 0.02%
1,066
-423
-28% -$18.8K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.5B
$44K 0.02%
365
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$43K 0.02%
+125
New +$43.5K
TJX icon
158
TJX Companies
TJX
$139B
$43K 0.02%
1,066
– –
CME icon
159
CME Group
CME
$101B
$42K 0.02%
257
– –
ES icon
160
Eversource Energy
ES
$25.7B
$40K 0.02%
679
-343
-34% -$20.3K
HUM icon
161
Humana
HUM
$48.9B
$39K 0.02%
146
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.1B
$39K 0.02%
996
– –
ORI icon
163
Old Republic International
ORI
$9.98B
$39K 0.02%
+1,809
New +$37.5K
BABA icon
164
Alibaba
BABA
$272B
$37K 0.02%
200
-50
-20% -$9.41K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$37K 0.02%
800
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$37K 0.02%
443
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.4B
$37K 0.02%
345
– –
NKE icon
168
Nike
NKE
$55B
$36K 0.02%
540
+253
+88% +$16.7K
CNP icon
169
CenterPoint Energy
CNP
$25.5B
$35K 0.02%
1,267
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
$35K 0.02%
319
– –
DMF
171
DELISTED
BNY Mellon Municipal Income
DMF
$33K 0.02%
4,120
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$70.6B
$33K 0.02%
1,980
– –
RTX icon
173
RTX Corp
RTX
$263B
$33K 0.02%
421
-386
-48% -$31.9K
LTS
174
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$33K 0.02%
+10,000
New +$32.4K
AMP icon
175
Ameriprise Financial
AMP
$49.3B
$32K 0.01%
216
– –
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 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.