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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
176
DELISTED
BNY Mellon Municipal Income
DMF
| $36K | 0.02% |
+4,120
| New | +$36.6K |
|
177
Goldman Sachs
GS
$300B
| $36K | 0.02% |
+148
| New | +$30.1K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $36K | 0.02% |
+173
| New | +$35.8K |
|
179
Marriott International
MAR
$98.3B
| $35K | 0.02% |
+423
| New | +$31.8K |
|
180
MPLX
MPLX
$59.3B
| $35K | 0.02% |
+1,024
| New | +$33.2K |
|
181
Papa John's
PZZA
$984M
| $34K | 0.02% |
+400
| New | +$33.2K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $34K | 0.02% |
+875
| New | +$34.3K |
|
183
CME Group
CME
$96.3B
| $33K | 0.02% |
+282
| New | +$31.4K |
|
184
Zimmer Biomet
ZBH
$18.2B
| $33K | 0.02% |
+330
| New | +$35.4K |
|
185
Vodafone
VOD
$36.3B
| $32K | 0.02% |
+1,292
| New | +$34K |
|
186
CenterPoint Energy
CNP
$27.7B
| $31K | 0.02% |
+1,267
| New | +$29.6K |
|
187
Canadian National Railway
CNI
$76.9B
| $30K | 0.01% |
+440
| New | +$29K |
|
|
SNI
188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30K | 0.01% |
+420
| New | +$28.4K |
|
189
Fortive
FTV
$17.9B
| $29K | 0.01% |
+871
| New | +$28.8K |
|
|
HES
190
DELISTED
Hess
HES
| $29K | 0.01% |
+464
| New | +$25.4K |
|
191
iShares Russell Mid-Cap ETF
IWR
$56B
| $29K | 0.01% |
+656
| New | +$28.7K |
|
192
Qualcomm
QCOM
$155B
| $29K | 0.01% |
+446
| New | +$30K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $29K | 0.01% |
+131
| New | +$28.5K |
|
194
Amphenol
APH
$198B
| $28K | 0.01% |
+1,680
| New | +$28K |
|
195
BP
BP
$116B
| $28K | 0.01% |
+882
| New | +$26.5K |
|
196
Ecolab
ECL
$78.1B
| $28K | 0.01% |
+234
| New | +$27.4K |
|
197
Analog Devices
ADI
$179B
| $27K | 0.01% |
+371
| New | +$25.2K |
|
198
Alliant Energy
LNT
$18.3B
| $27K | 0.01% |
+704
| New | +$26K |
|
199
McCormick & Company Non-Voting
MKC
$13.7B
| $27K | 0.01% |
+586
| New | +$27.3K |
|
200
VanEck Agribusiness ETF
MOO
$972M
| $27K | 0.01% |
+530
| New | +$26.8K |
|
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Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.