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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
+4.35%
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
+$12.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.67%
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
150
Reduced
95
Closed
55

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$410K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$382K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.55%
2 Financials 4.56%
3 Communication Services 3.17%
4 Technology 2.73%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$417B
$27K 0.01%
570
-1,135
-67% -$55.7K
TEL icon
202
TE Connectivity
TEL
$58.9B
$27K 0.01%
285
+212
+290% +$19.5K
TWX
203
DELISTED
Time Warner Inc
TWX
$27K 0.01%
299
+129
+76% +$12.2K
APD icon
204
Air Products & Chemicals
APD
$63.9B
$26K 0.01%
160
+149
+1,355% +$23.7K
EMN icon
205
Eastman Chemical
EMN
$7.66B
$26K 0.01%
274
– –
NVDA icon
206
NVIDIA
NVDA
$5.09T
$26K 0.01%
5,360
– –
STT icon
207
State Street
STT
$51.7B
$26K 0.01%
261
+186
+248% +$17.8K
VOD icon
208
Vodafone
VOD
$40.6B
$26K 0.01%
799
-523
-40% -$15.7K
BP icon
209
BP
BP
$118B
$25K 0.01%
650
-201
-24% -$7.28K
CCI icon
210
Crown Castle
CCI
$31.6B
$25K 0.01%
228
+141
+162% +$15.2K
KNX icon
211
Knight Transportation
KNX
$11.1B
$25K 0.01%
+582
New +$23.9K
LYB icon
212
LyondellBasell Industries
LYB
$20.3B
$25K 0.01%
231
+150
+185% +$15.6K
MGM icon
213
MGM Resorts International
MGM
$10B
$25K 0.01%
745
+686
+1,163% +$22.1K
NVR icon
214
NVR
NVR
$16.8B
$25K 0.01%
7
– –
SBUX icon
215
Starbucks
SBUX
$113B
$25K 0.01%
437
+361
+475% +$20.4K
FMC icon
216
FMC
FMC
$1.37B
$24K 0.01%
291
-60
-17% -$4.82K
OPLN
217
Openlane
OPLN
$4.33B
$24K 0.01%
1,258
+830
+194% +$15.4K
PRU icon
218
Prudential Financial
PRU
$41.2B
$24K 0.01%
207
+144
+229% +$16.2K
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
375
+267
+247% +$15.6K
FFIV icon
220
F5
FFIV
$23.3B
$23K 0.01%
175
+75
+75% +$9.32K
PAYX icon
221
Paychex
PAYX
$42.2B
$23K 0.01%
345
+238
+222% +$15.6K
UBS icon
222
UBS Group
UBS
$162B
$23K 0.01%
+1,226
New +$21.3K
ETR icon
223
Entergy
ETR
$49.5B
$22K 0.01%
548
+360
+191% +$15.1K
MORN icon
224
Morningstar
MORN
$7.56B
$22K 0.01%
231
+170
+279% +$15.3K
PZZA icon
225
Papa John's
PZZA
$718M
$22K 0.01%
400
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Omnia Family Wealth held 669 positions worth $218M, up 5.9% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q4 2017 filing shows 32 new, 150 increased, 95 reduced and 55 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,255 shares worth $185K.
  • Omnia Family Wealth added most to Alerian MLP ETF in Q4 2017, an estimated $4.94M increase.
  • Omnia Family Wealth's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.65M.
  • Omnia Family Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2017, selling an estimated $3.07M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $218M portfolio in Q4 2017.
  • Omnia Family Wealth opened 32 new positions and closed 55 in Q4 2017.
  • Omnia Family Wealth's portfolio value rose 5.9% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.