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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
EVN
101
Eaton Vance Municipal Income Trust
EVN
$419M
$339K 0.15%
+27,782
New +$326K
NNC
102
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$338K 0.15%
+26,565
New +$328K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$326K 0.14%
2,251
-14
-0.6% -$1.95K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$321K 0.14%
13,043
+1,327
+11% +$32K
INTC icon
105
Intel
INTC
$510B
$317K 0.14%
5,894
-6,571
-53% -$333K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.61B
$291K 0.13%
4,889
– –
NXP icon
107
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$286K 0.12%
+19,553
New +$282K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.49B
$278K 0.12%
7,165
– –
PM icon
109
Philip Morris
PM
$294B
$267K 0.12%
+3,020
New +$243K
MVF
110
DELISTED
BlackRock MuniVest Fund
MVF
$257K 0.11%
+28,501
New +$252K
IQI icon
111
Invesco Quality Municipal Securities
IQI
$528M
$254K 0.11%
+20,955
New +$249K
TYME
112
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$246K 0.11%
140,000
– –
FPF
113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$234K 0.1%
10,740
+182
+2% +$3.86K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$233K 0.1%
6,524
-11,802
-64% -$411K
XYL icon
115
Xylem
XYL
$28.5B
$226K 0.1%
+2,860
New +$209K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$222K 0.1%
+5,230
New +$215K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$215K 0.09%
+3,906
New +$210K
PYPL icon
118
PayPal
PYPL
$49.6B
$202K 0.09%
+1,946
New +$184K
NXQ
119
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$201K 0.09%
+14,404
New +$197K
MYF
120
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$185K 0.08%
+12,854
New +$176K
BNY
121
DELISTED
BlackRock New York Municipal Income Trust
BNY
$151K 0.07%
+11,583
New +$148K
TRAK icon
122
ReposiTrak
TRAK
$156M
$151K 0.07%
18,850
– –
LXP icon
123
LXP Industrial Trust
LXP
$3.58B
$113K 0.05%
2,502
– –
REFR icon
124
Research Frontiers
REFR
$16.5M
$93K 0.04%
43,000
– –
GAB icon
125
Gabelli Equity Trust
GAB
$1.78B
$87K 0.04%
14,533
– –
3 4
5
6 7

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NWM
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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 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.