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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
+0.93%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
752
New
752
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Communication Services | 3.6% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$19.2B
| $27K | 0.01% |
+261
| New | +$27.5K |
|
202
Target
TGT
$65.6B
| $27K | 0.01% |
+369
| New | +$26.7K |
|
203
United Parcel Service
UPS
$88.6B
| $27K | 0.01% |
+237
| New | +$26.7K |
|
204
RTX Corp
RTX
$290B
| $26K | 0.01% |
+377
| New | +$25K |
|
205
Mondelez International
MDLZ
$79.5B
| $25K | 0.01% |
+567
| New | +$24.4K |
|
206
Ameriprise Financial
AMP
$48.3B
| $24K | 0.01% |
+216
| New | +$22.8K |
|
207
KLA
KLAC
$239B
| $24K | 0.01% |
+3,000
| New | +$22.9K |
|
208
MetLife
MET
$61.9B
| $24K | 0.01% |
+500
| New | +$22.9K |
|
209
Nike
NKE
$61.9B
| $24K | 0.01% |
+473
| New | +$24.3K |
|
210
ITT
ITT
$17.5B
| $23K | 0.01% |
+600
| New | +$22.6K |
|
211
Teva Pharmaceuticals
TEVA
$40.8B
| $23K | 0.01% |
+638
| New | +$25.5K |
|
212
Union Pacific
UNP
$174B
| $23K | 0.01% |
+218
| New | +$21.4K |
|
|
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
| $23K | 0.01% |
+216
| New | +$22.6K |
|
214
Darden Restaurants
DRI
$23.3B
| $22K | 0.01% |
+305
| New | +$21.2K |
|
|
HBI
215
DELISTED
Hanesbrands
HBI
| $22K | 0.01% |
+1,000
| New | +$23.9K |
|
216
Prudential
PUK
$37.6B
| $22K | 0.01% |
+580
| New | +$20.8K |
|
217
Eastman Chemical
EMN
$8B
| $21K | 0.01% |
+274
| New | +$19.8K |
|
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $20K | 0.01% |
+416
| New | +$21.3K |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20K | 0.01% |
+485
| New | +$21K |
|
220
Accenture
ACN
$102B
| $19K | 0.01% |
+166
| New | +$19.7K |
|
|
TYG
221
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $19K | 0.01% |
+153
| New | +$18.5K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $19K | 0.01% |
+192
| New | +$17.1K |
|
223
Booking.com
BKNG
$149B
| $18K | 0.01% |
+300
| New | +$17.9K |
|
224
Zoetis
ZTS
$32.4B
| $18K | 0.01% |
+332
| New | +$16.9K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.01% |
+1,014
| New | +$16.3K |
|
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Omnia Family Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Omnia Family Wealth, which disclosed 752 positions worth $202M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Communication Services and Healthcare.
- Omnia Family Wealth's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 389,915 shares worth $45M.
- Omnia Family Wealth's ten largest holdings make up 65% of its $202M portfolio in Q4 2016.
- Omnia Family Wealth disclosed 752 positions in Q4 2016, its first 13F filing on record.
Based on Omnia Family Wealth's 13F filing for Q4 2016, filed 3 Apr 2017.