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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
+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
CME icon
176
CME Group
CME
$101B
$34K 0.02%
282
– –
GS icon
177
Goldman Sachs
GS
$288B
$34K 0.02%
148
– –
VOD icon
178
Vodafone
VOD
$40.6B
$34K 0.02%
1,302
+10
+0.8% +$256
CNI icon
179
Canadian National Railway
CNI
$73.9B
$33K 0.02%
440
– –
FTV icon
180
Fortive
FTV
$16.7B
$33K 0.02%
871
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$33K 0.02%
+319
New +$33.1K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$76.1B
$33K 0.02%
+996
New +$32K
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33K 0.02%
420
– –
PZZA icon
184
Papa John's
PZZA
$718M
$32K 0.02%
400
– –
ADI icon
185
Analog Devices
ADI
$175B
$31K 0.02%
375
+4
+1% +$314
SBAC icon
186
SBA Communications
SBAC
$19.4B
$31K 0.02%
261
– –
APH icon
187
Amphenol
APH
$194B
$30K 0.01%
3,368
+8
+0.2% +$69
APA icon
188
APA Corp
APA
$15.8B
$29K 0.01%
558
-77
-12% -$4.33K
ECL icon
189
Ecolab
ECL
$77.2B
$29K 0.01%
234
– –
KLAC icon
190
KLA
KLAC
$221B
$29K 0.01%
3,000
– –
AMP icon
191
Ameriprise Financial
AMP
$49.3B
$28K 0.01%
216
– –
GILD icon
192
Gilead Sciences
GILD
$182B
$27K 0.01%
393
+215
+121% +$15.1K
RTX icon
193
RTX Corp
RTX
$263B
$27K 0.01%
377
– –
BP icon
194
BP
BP
$118B
$26K 0.01%
872
-10
-1% -$304
DRI icon
195
Darden Restaurants
DRI
$24.8B
$26K 0.01%
305
– –
HBI
196
DELISTED
Hanesbrands
HBI
$26K 0.01%
1,271
+271
+27% +$5.75K
NKE icon
197
Nike
NKE
$55B
$26K 0.01%
473
– –
EXPD icon
198
Expeditors International
EXPD
$25.2B
$25K 0.01%
434
+411
+1,787% +$22.5K
ITT icon
199
ITT
ITT
$17.8B
$25K 0.01%
600
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.6B
$25K 0.01%
567
– –
6 7
8
9 10

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.