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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$232M
AUM Growth
-$6.75M
Cap. Flow
-$26.9M
Cap. Flow %
-11.61%
Top 10 Hldgs %
38.72%
Holding
154
New
29
Increased
43
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.2M
2
MDT icon
Medtronic
MDT
+$2.84M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
4
NOW icon
ServiceNow
NOW
+$2.28M
5
ENV
ENVESTNET, INC.
ENV
+$2.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M
2
TPL icon
Texas Pacific Land
TPL
+$6.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 9.2%
3 Financials 7.68%
4 Communication Services 7%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$1.39M 0.6%
32,269
+2,275
+8% +$93.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.3M 0.56%
16,845
+3,198
+23% +$246K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.15M 0.49%
20,203
-2,306
-10% -$126K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.14M 0.49%
+22,252
New +$1.19M
NYMTO
55
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.09M 0.47%
43,877
-3,706
-8% -$87.8K
CTRC
56
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1.06M 0.46%
235,000
– –
INSG icon
57
Inseego
INSG
$118M
$995K 0.43%
21,073
-6,177
-23% -$315K
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$717M
$940K 0.41%
72,726
+15,217
+26% +$191K
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$866K 0.37%
68,120
+50,220
+281% +$617K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$830K 0.36%
17,396
-1,600
-8% -$79.7K
RMI
61
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
$760K 0.33%
+36,502
New +$743K
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$753K 0.32%
55,504
+40,430
+268% +$535K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$938M
$697K 0.3%
56,167
+3,307
+6% +$39.6K
SYK icon
64
Stryker
SYK
$129B
$688K 0.3%
3,482
– –
MCA
65
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$684K 0.29%
50,762
+758
+2% +$10K
TGT icon
66
Target
TGT
$67B
$642K 0.28%
8,000
– –
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$637K 0.27%
12,165
-14,668
-55% -$759K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$611K 0.26%
44,394
+29,394
+196% +$394K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.9B
$604K 0.26%
12,020
-864
-7% -$43.4K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.26%
2
– –
BX icon
71
Blackstone
BX
$109B
$581K 0.25%
16,607
+8,645
+109% +$288K
BIT icon
72
BlackRock Multi-Sector Income Trust
BIT
$701M
$572K 0.25%
+34,453
New +$565K
AMGN icon
73
Amgen
AMGN
$218B
$570K 0.25%
3,002
-9,668
-76% -$1.85M
BGIO
74
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$563K 0.24%
62,097
+27,998
+82% +$247K
DIS icon
75
CALL
Walt Disney
DIS
$176B
$555K 0.24%
+5,000
New +$559K
1 2
3
4 5

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Family Management's Q1 2019 Portfolio in Review

As of Q1 2019, Family Management held 154 positions worth $232M, down 2.8% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Family Management withdrew a net $26.9M in Q1 2019, closing 22 positions and reducing 43 holdings. Its most notable exit was Texas Pacific Land, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.21M.

  • Family Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,463 shares worth $4.21M.
  • Family Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.31M increase.
  • Family Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.38M.
  • Family Management fully exited Texas Pacific Land in Q1 2019, selling an estimated $6.3M.
  • Family Management's ten largest holdings make up 39% of its $232M portfolio in Q1 2019.
  • Family Management opened 29 new positions and closed 22 in Q1 2019.
  • Family Management's portfolio value fell 2.8% quarter-over-quarter to $232M.

Based on Family Management's 13F filing for Q1 2019, filed 14 May 2019.