We are live on ! Find out more
OFW

Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
-$2.68M
Cap. Flow
-$10.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
70.35%
Holding
739
New
23
Increased
42
Reduced
259
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Financials 4.83%
3 Communication Services 3.69%
4 Technology 2.49%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$34K 0.02%
319
– –
KLAC icon
177
KLA
KLAC
$221B
$34K 0.02%
3,170
– –
AMP icon
178
Ameriprise Financial
AMP
$49.3B
$32K 0.02%
216
– –
APH icon
179
Amphenol
APH
$194B
$32K 0.02%
3,008
-368
-11% -$3.61K
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
$32K 0.02%
216
– –
RTX icon
181
RTX Corp
RTX
$263B
$31K 0.02%
421
-121
-22% -$8.95K
APA icon
182
APA Corp
APA
$15.8B
$29K 0.01%
630
-87
-12% -$3.83K
BP icon
183
BP
BP
$118B
$29K 0.01%
851
-11
-1% -$349
PZZA icon
184
Papa John's
PZZA
$718M
$29K 0.01%
400
– –
AFL icon
185
Aflac
AFL
$58.7B
$28K 0.01%
688
-112
-14% -$4.51K
ORLY icon
186
O'Reilly Automotive
ORLY
$70.6B
$28K 0.01%
1,980
+255
+15% +$3.37K
PUK icon
187
Prudential
PUK
$33B
$28K 0.01%
591
– –
ECL icon
188
Ecolab
ECL
$77.2B
$27K 0.01%
207
-28
-12% -$3.68K
FMC icon
189
FMC
FMC
$1.37B
$27K 0.01%
351
– –
GM icon
190
General Motors
GM
$76.5B
$27K 0.01%
678
– –
ITT icon
191
ITT
ITT
$17.8B
$27K 0.01%
600
– –
TJX icon
192
TJX Companies
TJX
$139B
$26K 0.01%
694
-404
-37% -$14.4K
BKR icon
193
Baker Hughes
BKR
$56.4B
$25K 0.01%
+693
New +$24.6K
EMN icon
194
Eastman Chemical
EMN
$7.66B
$25K 0.01%
274
– –
EXC icon
195
Exelon
EXC
$44B
$25K 0.01%
913
-136
-13% -$3.64K
HBI
196
DELISTED
Hanesbrands
HBI
$25K 0.01%
1,000
– –
DRI icon
197
Darden Restaurants
DRI
$24.8B
$24K 0.01%
305
– –
NVDA icon
198
NVIDIA
NVDA
$5.09T
$24K 0.01%
5,360
+1,040
+24% +$4.32K
BKNG icon
199
Booking.com
BKNG
$132B
$22K 0.01%
300
– –
RACE icon
200
Ferrari
RACE
$71.9B
$22K 0.01%
200
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Omnia Family Wealth held 739 positions worth $206M, down 1.3% from $209M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Omnia Family Wealth withdrew a net $10.7M in Q3 2017, closing 102 positions and reducing 259 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Omnia Family Wealth opened a new position in Schwab US REIT ETF worth $206K.

  • Omnia Family Wealth's largest Q3 2017 buy was Schwab US REIT ETF: 10,000 shares worth $206K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.69M increase.
  • Omnia Family Wealth's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.56M.
  • Omnia Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $116K.
  • Omnia Family Wealth's ten largest holdings make up 70% of its $206M portfolio in Q3 2017.
  • Omnia Family Wealth opened 23 new positions and closed 102 in Q3 2017.
  • Omnia Family Wealth's portfolio value fell 1.3% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.