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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
+10.97%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
-$2.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.7%
Holding
616
New
40
Increased
81
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$898K
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$377K
5
FOXA icon
Fox Class A
FOXA
+$356K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$748K
5
GBDC icon
Golub Capital BDC
GBDC
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Financials 5.34%
3 Technology 3.2%
4 Communication Services 3.06%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
176
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$40K 0.02%
800
– –
CNI icon
177
Canadian National Railway
CNI
$73.9B
$39K 0.02%
440
– –
WM icon
178
Waste Management
WM
$87.2B
$39K 0.02%
377
-283
-43% -$27.6K
DRI icon
179
Darden Restaurants
DRI
$24.8B
$37K 0.02%
305
– –
ECL icon
180
Ecolab
ECL
$77.2B
$37K 0.02%
208
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$37K 0.02%
443
– –
FFIV icon
182
F5
FFIV
$23.3B
$36K 0.02%
228
-222
-49% -$35.7K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$36K 0.02%
319
– –
DMF
184
DELISTED
BNY Mellon Municipal Income
DMF
$35K 0.02%
4,120
– –
ITT icon
185
ITT
ITT
$17.8B
$35K 0.02%
600
– –
EXC icon
186
Exelon
EXC
$44B
$33K 0.02%
913
– –
PAG icon
187
Penske Automotive Group
PAG
$14.3B
$32K 0.02%
714
-353
-33% -$15.6K
MORN icon
188
Morningstar
MORN
$7.56B
$29K 0.01%
231
– –
WRK
189
DELISTED
WestRock Company
WRK
$29K 0.01%
765
– –
AMP icon
190
Ameriprise Financial
AMP
$49.3B
$28K 0.01%
216
– –
RHI icon
191
Robert Half
RHI
$3.96B
$28K 0.01%
433
+146
+51% +$9.26K
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
$28K 0.01%
216
– –
LTS
193
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K 0.01%
10,000
– –
RACE icon
194
Ferrari
RACE
$71.9B
$27K 0.01%
200
– –
ROST icon
195
Ross Stores
ROST
$73.5B
$27K 0.01%
292
-184
-39% -$16.9K
WIW
196
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$27K 0.01%
2,500
– –
ZTS icon
197
Zoetis
ZTS
$30.4B
$27K 0.01%
270
– –
EG icon
198
Everest Group
EG
$14.6B
$26K 0.01%
121
+37
+44% +$8.05K
SNPS icon
199
Synopsys
SNPS
$73.1B
$26K 0.01%
223
– –
EMN icon
200
Eastman Chemical
EMN
$7.66B
$25K 0.01%
322
– –
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 2019 Portfolio in Review

As of Q1 2019, Omnia Family Wealth held 616 positions worth $203M, up 9.5% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Omnia Family Wealth's Q1 2019 filing shows 40 new, 81 increased, 68 reduced and 15 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K. The largest sale was Alerian MLP ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Omnia Family Wealth's largest Q1 2019 buy was Bluegreen Vacations Holding Corporation: 12,312 shares worth $365K.
  • Omnia Family Wealth added most to Walt Disney in Q1 2019, an estimated $1.61M increase.
  • Omnia Family Wealth's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $2.8M.
  • Omnia Family Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.32M.
  • Omnia Family Wealth's ten largest holdings make up 66% of its $203M portfolio in Q1 2019.
  • Omnia Family Wealth opened 40 new positions and closed 15 in Q1 2019.
  • Omnia Family Wealth's portfolio value rose 9.5% quarter-over-quarter to $203M.

Based on Omnia Family Wealth's 13F filing for Q1 2019, filed 15 May 2019.