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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
-0.89%
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
-$695K
Cap. Flow
+$1.91M
Cap. Flow %
0.88%
Top 10 Hldgs %
71.44%
Holding
653
New
39
Increased
61
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Financials 4.84%
3 Communication Services 2.82%
4 Technology 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$47.8B
$22K 0.01%
177
– –
MDLZ icon
202
Mondelez International
MDLZ
$79.6B
$22K 0.01%
534
+188
+54% +$8.17K
MORN icon
203
Morningstar
MORN
$7.56B
$22K 0.01%
231
– –
VOD icon
204
Vodafone
VOD
$40.6B
$22K 0.01%
799
– –
BIG
205
DELISTED
Big Lots, Inc.
BIG
$22K 0.01%
495
– –
AMT icon
206
American Tower
AMT
$82.4B
$20K 0.01%
136
-63
-32% -$8.88K
CPRI icon
207
Capri Holdings
CPRI
$1.61B
$20K 0.01%
325
– –
MZTI
208
The Marzetti Company
MZTI
$2.81B
$20K 0.01%
162
– –
LHX icon
209
L3Harris
LHX
$46.4B
$20K 0.01%
122
-194
-61% -$29.6K
NVR icon
210
NVR
NVR
$16.8B
$20K 0.01%
7
– –
WSM icon
211
Williams-Sonoma
WSM
$27B
$20K 0.01%
742
-576
-44% -$15.2K
APA icon
212
APA Corp
APA
$15.8B
$19K 0.01%
500
-153
-23% -$6.16K
BCC icon
213
Boise Cascade
BCC
$2.63B
$19K 0.01%
500
– –
FMC icon
214
FMC
FMC
$1.37B
$19K 0.01%
291
– –
NFLX icon
215
Netflix
NFLX
$334B
$19K 0.01%
640
– –
SNPS icon
216
Synopsys
SNPS
$73.1B
$19K 0.01%
223
– –
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19K 0.01%
628
– –
HBI
218
DELISTED
Hanesbrands
HBI
$18K 0.01%
1,000
– –
UNP icon
219
Union Pacific
UNP
$169B
$18K 0.01%
137
– –
AVGO icon
220
Broadcom
AVGO
$1.65T
$17K 0.01%
730
+360
+97% +$9.06K
QCOM icon
221
Qualcomm
QCOM
$192B
$17K 0.01%
311
-598
-66% -$38.1K
SYK icon
222
Stryker
SYK
$108B
$17K 0.01%
106
– –
ALL icon
223
Allstate
ALL
$65.4B
$16K 0.01%
173
+148
+592% +$14.3K
TXN icon
224
Texas Instruments
TXN
$241B
$16K 0.01%
154
+61
+66% +$6.61K
WEC icon
225
WEC Energy
WEC
$34.3B
$16K 0.01%
248
– –
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 2018 Portfolio in Review

As of Q1 2018, Omnia Family Wealth held 653 positions worth $218M, down 0.32% from $218M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Omnia Family Wealth's Q1 2018 filing shows 39 new, 61 increased, 140 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M. The largest sale was Vanguard Total Bond Market, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

  • Omnia Family Wealth's largest Q1 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,023 shares worth $3.08M.
  • Omnia Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.52M increase.
  • Omnia Family Wealth's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Omnia Family Wealth fully exited Knight Transportation in Q1 2018, selling an estimated $25K.
  • Omnia Family Wealth's ten largest holdings make up 71% of its $218M portfolio in Q1 2018.
  • Omnia Family Wealth opened 39 new positions and closed 41 in Q1 2018.
  • Omnia Family Wealth's portfolio value fell 0.32% quarter-over-quarter to $218M.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.