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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
+6.22%
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
+$4.47M
Cap. Flow
-$6.55M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69.27%
Holding
810
New
58
Increased
112
Reduced
99
Closed
82

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
3
BAC icon
Bank of America
BAC
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Financials 4.94%
3 Communication Services 3.77%
4 Technology 2.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
$25K 0.01%
216
– –
MET icon
202
MetLife
MET
$62.1B
$24K 0.01%
503
+3
+0.6% +$143
PUK icon
203
Prudential
PUK
$33B
$24K 0.01%
580
– –
UNP icon
204
Union Pacific
UNP
$169B
$23K 0.01%
218
– –
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$22K 0.01%
416
– –
EMN icon
206
Eastman Chemical
EMN
$7.66B
$22K 0.01%
274
– –
BCR
207
DELISTED
CR Bard Inc.
BCR
$22K 0.01%
89
-42
-32% -$10.1K
BKNG icon
208
Booking.com
BKNG
$132B
$21K 0.01%
300
– –
FMC icon
209
FMC
FMC
$1.37B
$21K 0.01%
351
– –
HES
210
DELISTED
Hess
HES
$21K 0.01%
433
-31
-7% -$1.64K
CHRW icon
211
C.H. Robinson
CHRW
$18.4B
$20K 0.01%
265
+36
+16% +$2.77K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$45.1B
$20K 0.01%
638
– –
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K 0.01%
513
+28
+6% +$1.12K
ABT icon
214
Abbott
ABT
$178B
$19K 0.01%
419
-13
-3% -$562
QCOM icon
215
Qualcomm
QCOM
$192B
$19K 0.01%
329
-117
-26% -$6.79K
TWX
216
DELISTED
Time Warner Inc
TWX
$19K 0.01%
192
– –
CSX icon
217
CSX Corp
CSX
$90.6B
$18K 0.01%
1,164
+3
+0.3% +$46
SBUX icon
218
Starbucks
SBUX
$113B
$18K 0.01%
308
+33
+12% +$1.87K
SNAP icon
219
Snap
SNAP
$9.88B
$18K 0.01%
+800
New +$17.7K
SYK icon
220
Stryker
SYK
$108B
$18K 0.01%
140
– –
TPR icon
221
Tapestry
TPR
$23.5B
$18K 0.01%
440
– –
ZTS icon
222
Zoetis
ZTS
$30.4B
$18K 0.01%
332
– –
AMT icon
223
American Tower
AMT
$82.4B
$17K 0.01%
140
– –
AVGO icon
224
Broadcom
AVGO
$1.65T
$17K 0.01%
770
– –
CAH icon
225
Cardinal Health
CAH
$54.6B
$17K 0.01%
202
– –
7 8
9
10 11

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 2017 Portfolio in Review

As of Q1 2017, Omnia Family Wealth held 810 positions worth $206M, up 2.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth withdrew a net $6.55M in Q1 2017, closing 82 positions and reducing 99 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.93M position sold in full.

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

Against the trend, Omnia Family Wealth opened a new position in Enbridge worth $309K.

  • Omnia Family Wealth's largest Q1 2017 buy was Enbridge: 7,377 shares worth $309K.
  • Omnia Family Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $2.59M increase.
  • Omnia Family Wealth's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.53M.
  • Omnia Family Wealth fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $7.93M.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $206M portfolio in Q1 2017.
  • Omnia Family Wealth opened 58 new positions and closed 82 in Q1 2017.
  • Omnia Family Wealth's portfolio value rose 2.2% quarter-over-quarter to $206M.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.