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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
SBAC icon
176
SBA Communications
SBAC
$19.4B
$35K 0.02%
261
– –
APA icon
177
APA Corp
APA
$15.8B
$34K 0.02%
717
+159
+28% +$7.84K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.1B
$34K 0.02%
996
– –
GS icon
179
Goldman Sachs
GS
$288B
$33K 0.02%
149
+1
+0.7% +$222
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$33K 0.02%
319
– –
SVC
181
Service Properties Trust
SVC
$864M
$33K 0.02%
229
+221
+2,763% +$33.7K
DD icon
182
DuPont de Nemours
DD
$16.8B
$32K 0.02%
200
-50
-20% -$7.94K
AFL icon
183
Aflac
AFL
$58.7B
$31K 0.01%
800
+556
+228% +$20.9K
APH icon
184
Amphenol
APH
$194B
$31K 0.01%
3,376
+8
+0.2% +$73
ECL icon
185
Ecolab
ECL
$77.2B
$31K 0.01%
235
+1
+0.4% +$129
ADI icon
186
Analog Devices
ADI
$175B
$29K 0.01%
375
– –
CL icon
187
Colgate-Palmolive
CL
$70.1B
$29K 0.01%
389
+348
+849% +$25.8K
KLAC icon
188
KLA
KLAC
$221B
$29K 0.01%
3,170
+170
+6% +$1.7K
PZZA icon
189
Papa John's
PZZA
$718M
$29K 0.01%
400
– –
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29K 0.01%
420
– –
DRI icon
191
Darden Restaurants
DRI
$24.8B
$28K 0.01%
305
– –
MET icon
192
MetLife
MET
$62.1B
$28K 0.01%
574
+71
+14% +$3.29K
NKE icon
193
Nike
NKE
$55B
$28K 0.01%
473
– –
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
$28K 0.01%
216
– –
AMP icon
195
Ameriprise Financial
AMP
$49.3B
$27K 0.01%
216
– –
EXC icon
196
Exelon
EXC
$44B
$27K 0.01%
1,049
+422
+67% +$10.7K
BP icon
197
BP
BP
$118B
$26K 0.01%
862
-10
-1% -$311
OHI icon
198
Omega Healthcare
OHI
$14.3B
$26K 0.01%
793
+587
+285% +$19.4K
PUK icon
199
Prudential
PUK
$33B
$26K 0.01%
591
+11
+2% +$475
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 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.