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
-0.89%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$695K
(-0.32%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.88M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
| 4 |
Bank of America
BAC
|
+$609K |
| 5 |
SPDR Gold Trust
GLD
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.51% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 2.82% |
| 4 | Technology | 2.69% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$73.9B
| $32K | 0.01% |
440
| – | – |
|
177
NVIDIA
NVDA
$5.09T
| $31K | 0.01% |
5,360
| – | – |
|
178
Prudential
PUK
$33B
| $30K | 0.01% |
596
| – | – |
|
179
Ecolab
ECL
$77.2B
| $29K | 0.01% |
208
+1
| +0.5% | +$134 |
|
180
Eastman Chemical
EMN
$7.66B
| $29K | 0.01% |
274
| – | – |
|
181
Ingredion
INGR
$6.22B
| $29K | 0.01% |
225
+130
| +137% | +$17.4K |
|
182
ITT
ITT
$17.8B
| $29K | 0.01% |
600
| – | – |
|
183
Boston Beer
SAM
$1.76B
| $29K | 0.01% |
151
+71
| +89% | +$13.1K |
|
|
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
| $29K | 0.01% |
216
| – | – |
|
185
Goldman Sachs
GS
$288B
| $28K | 0.01% |
112
-15
| -12% | -$3.9K |
|
|
WIW
186
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
| $28K | 0.01% |
+2,500
| New | +$28.7K |
|
187
Gilead Sciences
GILD
$182B
| $27K | 0.01% |
354
-137
| -28% | -$10.9K |
|
188
Tesla
TSLA
$1.42T
| $27K | 0.01% |
1,500
| – | – |
|
189
CVS Health
CVS
$122B
| $26K | 0.01% |
416
-548
| -57% | -$39.3K |
|
190
Darden Restaurants
DRI
$24.8B
| $26K | 0.01% |
305
| – | – |
|
191
Exelon
EXC
$44B
| $25K | 0.01% |
913
-1,100
| -55% | -$29.7K |
|
192
F5
FFIV
$23.3B
| $25K | 0.01% |
175
| – | – |
|
193
General Motors
GM
$76.5B
| $25K | 0.01% |
678
-611
| -47% | -$24.8K |
|
194
BP
BP
$118B
| $24K | 0.01% |
644
-6
| -0.9% | -$226 |
|
195
Everest Group
EG
$14.6B
| $24K | 0.01% |
94
-240
| -72% | -$57.6K |
|
196
Ferrari
RACE
$71.9B
| $24K | 0.01% |
200
| – | – |
|
|
CIM
197
Chimera Investment
CIM
$928M
| $23K | 0.01% |
431
-255
| -37% | -$13.3K |
|
198
Papa John's
PZZA
$718M
| $23K | 0.01% |
400
| – | – |
|
199
Zoetis
ZTS
$30.4B
| $23K | 0.01% |
270
| – | – |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $23K | 0.01% |
+196
| New | +$24.9K |
|
Similar funds
REST
3CP
HKIMG
FF
PHWM
HAC
RWM
AB
Omnia Family Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.
- Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
- Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
- Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
- Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
- Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
- Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
- Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.
Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.