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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
+2.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.76M
Cap. Flow
-$2.67M
Cap. Flow %
-1.28%
Top 10 Hldgs %
69.26%
Holding
769
New
41
Increased
129
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.01%
2 Financials 4.84%
3 Communication Services 3.58%
4 Technology 2.41%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$70.6B
$25K 0.01%
1,725
-240
-12% -$3.92K
GM icon
202
General Motors
GM
$76.5B
$24K 0.01%
678
+272
+67% +$9.24K
ITT icon
203
ITT
ITT
$17.8B
$24K 0.01%
600
– –
QCOM icon
204
Qualcomm
QCOM
$192B
$24K 0.01%
443
+114
+35% +$6.37K
UNP icon
205
Union Pacific
UNP
$169B
$24K 0.01%
218
– –
TWX
206
DELISTED
Time Warner Inc
TWX
$24K 0.01%
236
+44
+23% +$4.36K
EMN icon
207
Eastman Chemical
EMN
$7.66B
$23K 0.01%
274
– –
HBI
208
DELISTED
Hanesbrands
HBI
$23K 0.01%
1,000
-271
-21% -$5.85K
AMT icon
209
American Tower
AMT
$82.4B
$22K 0.01%
168
+28
+20% +$3.59K
BKNG icon
210
Booking.com
BKNG
$132B
$22K 0.01%
300
– –
FMC icon
211
FMC
FMC
$1.37B
$22K 0.01%
351
– –
MZTI
212
The Marzetti Company
MZTI
$2.81B
$22K 0.01%
182
-95
-34% -$11.9K
CSX icon
213
CSX Corp
CSX
$90.6B
$21K 0.01%
1,167
+3
+0.3% +$51
HES
214
DELISTED
Hess
HES
$21K 0.01%
481
+48
+11% +$2.24K
TPR icon
215
Tapestry
TPR
$23.5B
$21K 0.01%
440
– –
UPS icon
216
United Parcel Service
UPS
$87.2B
$21K 0.01%
191
+51
+36% +$5.45K
ZTS icon
217
Zoetis
ZTS
$30.4B
$21K 0.01%
332
– –
ABT icon
218
Abbott
ABT
$178B
$20K 0.01%
419
– –
HUM icon
219
Humana
HUM
$48.9B
$19K 0.01%
80
+55
+220% +$12.5K
SYK icon
220
Stryker
SYK
$108B
$19K 0.01%
140
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
239
+111
+87% +$9.13K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K 0.01%
631
+118
+23% +$4.26K
ADSK icon
223
Autodesk
ADSK
$47.8B
$18K 0.01%
177
– –
SBUX icon
224
Starbucks
SBUX
$113B
$18K 0.01%
309
+1
+0.3% +$60
CELG
225
DELISTED
Celgene Corp
CELG
$18K 0.01%
138
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Omnia Family Wealth held 769 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Omnia Family Wealth's Q2 2017 filing shows 41 new, 129 increased, 83 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q2 2017 buy was Alerian MLP ETF: 10,000 shares worth $598K.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.84M increase.
  • Omnia Family Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.74M.
  • Omnia Family Wealth fully exited Invesco S&P 500 Top 50 ETF in Q2 2017, selling an estimated $141K.
  • Omnia Family Wealth's ten largest holdings make up 69% of its $209M portfolio in Q2 2017.
  • Omnia Family Wealth opened 41 new positions and closed 53 in Q2 2017.
  • Omnia Family Wealth's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.