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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
BAX icon
151
Baxter International
BAX
$12.3B
$57K 0.03%
699
-731
-51% -$53.2K
GL icon
152
Globe Life
GL
$13.3B
$55K 0.03%
671
+469
+232% +$38.4K
SO icon
153
Southern Company
SO
$100B
$55K 0.03%
1,066
– –
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.8B
$55K 0.03%
380
– –
AFL icon
155
Aflac
AFL
$58.7B
$53K 0.03%
1,050
-279
-21% -$13.4K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.5B
$51K 0.03%
368
+3
+0.8% +$397
ORLY icon
157
O'Reilly Automotive
ORLY
$70.6B
$51K 0.03%
1,980
– –
FCNCA icon
158
First Citizens BancShares
FCNCA
$24.5B
$50K 0.02%
+123
New +$51.1K
MAR icon
159
Marriott International
MAR
$88.8B
$50K 0.02%
398
– –
OMC icon
160
Omnicom Group
OMC
$22.2B
$49K 0.02%
660
– –
CAKE icon
161
Cheesecake Factory
CAKE
$5.23B
$48K 0.02%
980
+755
+336% +$34.7K
ES icon
162
Eversource Energy
ES
$25.7B
$48K 0.02%
679
– –
NKE icon
163
Nike
NKE
$55B
$48K 0.02%
565
+25
+5% +$2.06K
C icon
164
Citigroup
C
$228B
$47K 0.02%
748
-177
-19% -$11K
NFLX icon
165
Netflix
NFLX
$334B
$46K 0.02%
1,280
+640
+100% +$22.2K
BUD icon
166
AB InBev
BUD
$157B
$45K 0.02%
538
-700
-57% -$53.8K
CNP icon
167
CenterPoint Energy
CNP
$25.5B
$45K 0.02%
1,472
+205
+16% +$6.2K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$44K 0.02%
126
– –
MMS icon
169
Maximus
MMS
$3.11B
$44K 0.02%
626
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$76.1B
$43K 0.02%
996
– –
CME icon
171
CME Group
CME
$101B
$42K 0.02%
257
– –
DG icon
172
Dollar General
DG
$28.5B
$42K 0.02%
354
-116
-25% -$13.5K
KHC icon
173
Kraft Heinz
KHC
$28.8B
$42K 0.02%
1,272
-1,162
-48% -$47.4K
VICI icon
174
VICI Properties
VICI
$27.6B
$41K 0.02%
1,841
-8,456
-82% -$179K
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$41K 0.02%
330
– –
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 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.