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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
-11.27%
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
$239M
AUM Growth
+$67.5M
Cap. Flow
+$98.9M
Cap. Flow %
41.43%
Top 10 Hldgs %
42.78%
Holding
139
New
68
Increased
6
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.46M
2
DUK icon
Duke Energy
DUK
+$2.04M
3
AMGN icon
Amgen
AMGN
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 8.08%
3 Financials 7.96%
4 Communication Services 6.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.42T
$532K 0.22%
10,280
+3,360
+49% +$180K
TGT icon
77
Target
TGT
$67B
$529K 0.22%
8,000
– –
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$617M
$523K 0.22%
+42,520
New +$537K
TYME
79
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$517K 0.22%
140,000
– –
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.39B
$490K 0.21%
+8,941
New +$483K
VT icon
81
Vanguard Total World Stock ETF
VT
$79.4B
$448K 0.19%
+6,838
New +$479K
CVX icon
82
Chevron
CVX
$373B
$428K 0.18%
3,933
– –
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$412K 0.17%
+12,670
New +$459K
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$411K 0.17%
+29,372
New +$403K
TEI
85
Templeton Emerging Markets Income Fund
TEI
$320M
$410K 0.17%
+42,620
New +$411K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.91B
$392K 0.16%
+42,275
New +$391K
JPM icon
87
JPMorgan Chase
JPM
$957B
$388K 0.16%
3,979
-850
-18% -$90.6K
IIM icon
88
Invesco Value Municipal Income Trust
IIM
$594M
$373K 0.16%
+27,588
New +$370K
CIK
89
Credit Suisse Asset Management Income Fund
CIK
$134M
$363K 0.15%
+130,973
New +$389K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.85B
$355K 0.15%
+7,119
New +$356K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$345K 0.14%
+7,325
New +$354K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$333K 0.14%
+6,531
New +$329K
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$332K 0.14%
17,000
– –
MCD icon
94
McDonald's
MCD
$194B
$320K 0.13%
1,801
– –
SO icon
95
Southern Company
SO
$106B
$303K 0.13%
+6,893
New +$313K
NCV
96
Virtus Convertible & Income Fund
NCV
$384M
$301K 0.13%
+14,485
New +$358K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$289K 0.12%
+2,265
New +$313K
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.6B
$286K 0.12%
+4,889
New +$282K
BGIO
99
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$284K 0.12%
+34,099
New +$292K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$279K 0.12%
+20,309
New +$325K
2 3
4
5 6

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AWA
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IPAM
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DLP
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RAM
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SCM
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SAIG
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Family Management's Q4 2018 Portfolio in Review

As of Q4 2018, Family Management held 139 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Family Management deployed $98.9M of net new capital in Q4 2018, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $2.01M trimmed.

  • Family Management's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.
  • Family Management added most to Texas Pacific Land in Q4 2018, an estimated $649K increase.
  • Family Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $2.01M.
  • Family Management fully exited NVIDIA in Q4 2018, selling an estimated $2.46M.
  • Family Management's ten largest holdings make up 43% of its $239M portfolio in Q4 2018.
  • Family Management opened 68 new positions and closed 14 in Q4 2018.
  • Family Management's portfolio value rose 39% quarter-over-quarter to $239M.

Based on Family Management's 13F filing for Q4 2018, filed 14 Feb 2019.