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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
+272.9%
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
PFE icon
76
Pfizer
PFE
$147B
$549K 0.24%
13,630
-8,813
-39% -$353K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.2B
$542K 0.23%
7,414
+576
+8% +$40.9K
CVX icon
78
Chevron
CVX
$366B
$527K 0.23%
4,280
+347
+9% +$41.1K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$526K 0.23%
39,405
+23,605
+149% +$307K
GHY
80
PGIM Global High Yield Fund
GHY
$482M
$505K 0.22%
36,255
-6,508
-15% -$89.7K
JPM icon
81
JPMorgan Chase
JPM
$955B
$491K 0.21%
4,854
+875
+22% +$90.1K
CIK
82
Credit Suisse Asset Management Income Fund
CIK
$134M
$489K 0.21%
157,751
+26,778
+20% +$80.3K
EPD icon
83
Enterprise Products Partners
EPD
$81.6B
$466K 0.2%
16,005
+6,409
+67% +$179K
TEI
84
Templeton Emerging Markets Income Fund
TEI
$318M
$459K 0.2%
44,846
+2,226
+5% +$22.8K
EMD
85
Western Asset Emerging Markets Debt Fund
EMD
$614M
$458K 0.2%
33,594
-8,926
-21% -$121K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$458K 0.2%
11,835
-835
-7% -$30.8K
ET icon
87
Energy Transfer Partners
ET
$70B
$453K 0.2%
+29,497
New +$438K
NAZ icon
88
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$450K 0.19%
+35,059
New +$435K
NMZ icon
89
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$419K 0.18%
+30,954
New +$394K
IIM icon
90
Invesco Value Municipal Income Trust
IIM
$593M
$410K 0.18%
28,420
+832
+3% +$11.9K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.9B
$403K 0.17%
40,267
-2,008
-5% -$19.4K
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$396K 0.17%
59,771
-30,918
-34% -$206K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$385K 0.17%
25,492
-3,880
-13% -$56.4K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$371K 0.16%
7,524
-35,473
-83% -$1.72M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$366K 0.16%
6,240
-4,040
-39% -$227K
MHN
96
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$363K 0.16%
+28,128
New +$352K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$358K 0.15%
7,119
– –
MCD icon
98
McDonald's
MCD
$195B
$357K 0.15%
1,878
+77
+4% +$14K
MO icon
99
Altria Group
MO
$114B
$350K 0.15%
6,095
+1,345
+28% +$68.7K
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$345K 0.15%
+15,509
New +$339K
2 3
4
5 6

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AWA
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IPAM
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DLP
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SCM
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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.