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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
82
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 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 Financials 4.8%
2 Communication Services 3.57%
3 Technology 2.38%
4 Healthcare 2.21%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$46.4M 22.23%
373,130
-38,451
-9% -$4.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$41.9M 20.08%
1,014,986
+69,719
+7% +$2.84M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.2M 6.33%
323,786
-13,509
-4% -$548K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 4.88%
89,778
+6,386
+8% +$730K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.8M 3.73%
128,106
– –
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.23M 2.98%
76,160
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6.09M 2.92%
147,222
-1,035
-0.7% -$42.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$4.59M 2.2%
70,385
-5,819
-8% -$377K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.51M 2.16%
38,202
-1,905
-5% -$228K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.67M 1.76%
15,123
+5,039
+50% +$1.21M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$3.67M 1.76%
103,084
– –
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 1.46%
62,079
-14,968
-19% -$739K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.78M 1.33%
18,386
– –
MBI icon
14
MBIA
MBI
$276M
$2.7M 1.29%
286,518
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 1.2%
30,012
+210
+0.7% +$17.5K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$2.48M 1.19%
103,966
+7,801
+8% +$189K
ECON icon
17
Columbia Emerging Markets Consumer ETF
ECON
$314M
$2.32M 1.11%
88,672
+18,126
+26% +$473K
BAC icon
18
Bank of America
BAC
$434B
$1.86M 0.89%
76,755
-12,336
-14% -$288K
AAPL icon
19
Apple
AAPL
$5.02T
$1.73M 0.83%
47,928
+5,044
+12% +$186K
GE icon
20
GE Aerospace
GE
$366B
$1.21M 0.58%
9,230
-607
-6% -$83.2K
VT icon
21
Vanguard Total World Stock ETF
VT
$75.8B
$1.08M 0.52%
15,900
-1,912
-11% -$128K
PFE icon
22
Pfizer
PFE
$144B
$929K 0.44%
29,135
-349
-1% -$11K
MSFT icon
23
Microsoft
MSFT
$2.94T
$871K 0.42%
12,639
+336
+3% +$23.1K
NEE icon
24
NextEra Energy
NEE
$185B
$847K 0.41%
24,168
+744
+3% +$25.4K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$846K 0.41%
29,867
– –
1
2 3 4 5

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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, 82 reduced and 53 closed positions. Its largest new stake was Alerian MLP ETF: 10,000 shares worth $598K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Technology.

  • 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 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.