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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$49.9M 24.22%
411,581
+21,666
+6% +$2.59M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$37.1M 18.02%
945,267
+67,643
+8% +$2.59M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 6.5%
337,295
+12,202
+4% +$471K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$9.56M 4.64%
83,392
+12,158
+17% +$1.39M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.42M 3.6%
128,106
+40,856
+47% +$2.3M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$6.17M 3%
76,160
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.84M 2.83%
148,257
-4,925
-3% -$187K
GLD icon
8
SPDR Gold Trust
GLD
$145B
$4.76M 2.31%
40,107
+786
+2% +$91.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$4.75M 2.3%
76,204
+435
+0.6% +$26.3K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.81M 1.85%
77,047
– –
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.6M 1.75%
103,084
– –
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$2.61M 1.27%
18,386
-184
-1% -$24.6K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.3B
$2.46M 1.19%
29,802
+10,637
+56% +$882K
MBI icon
14
MBIA
MBI
$237M
$2.43M 1.18%
286,518
-39,400
-12% -$396K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.39M 1.16%
10,084
+52
+0.5% +$12.1K
IAU icon
16
iShares Gold Trust
IAU
$63.5B
$2.31M 1.12%
96,165
+7,011
+8% +$165K
BAC icon
17
Bank of America
BAC
$416B
$2.1M 1.02%
89,091
-26,411
-23% -$627K
ECON icon
18
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.75M 0.85%
70,546
+33,427
+90% +$799K
AAPL icon
19
Apple
AAPL
$4.86T
$1.54M 0.75%
42,884
+632
+1% +$20.8K
GE icon
20
GE Aerospace
GE
$329B
$1.41M 0.68%
9,837
-843
-8% -$122K
VT icon
21
Vanguard Total World Stock ETF
VT
$81B
$1.16M 0.56%
17,812
-398
-2% -$25.5K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$973K 0.47%
29,867
-14,349
-32% -$438K
PFE icon
23
Pfizer
PFE
$158B
$957K 0.46%
29,484
-1,477
-5% -$46.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$909K 0.44%
5,456
+861
+19% +$144K
T icon
25
AT&T
T
$182B
$906K 0.44%
28,858
+898
+3% +$28.3K
1
2 3 4 5

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.