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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.6M
Cap. Flow
-$205M
Cap. Flow %
-43.4%
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
3
GLD icon
SPDR Gold Trust
GLD
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.69%
3 Technology 7.53%
4 Energy 6.91%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDP
226
DELISTED
USD PARTNERS LP
USDP
$111K 0.02%
10,720
-13,955
-57% -$157K
PK icon
227
Park Hotels & Resorts
PK
$2.89B
$109K 0.02%
+4,050
New +$112K
HD icon
228
Home Depot
HD
$353B
$108K 0.02%
+606
New +$114K
HSBC icon
229
HSBC
HSBC
$355B
$107K 0.02%
+2,406
New +$114K
KLAC icon
230
KLA
KLAC
$262B
$107K 0.02%
+9,840
New +$109K
SABR icon
231
Sabre
SABR
$803M
$107K 0.02%
+4,968
New +$106K
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$106K 0.02%
+1,668
New +$107K
NWN icon
233
Northwest Natural Holdings
NWN
$2.12B
$105K 0.02%
+1,829
New +$103K
CID
234
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$105K 0.02%
+2,957
New +$107K
AEG icon
235
Aegon
AEG
$13.9B
$104K 0.02%
+18,975
New +$105K
DLR icon
236
Digital Realty Trust
DLR
$70.6B
$104K 0.02%
987
-841
-46% -$88.7K
BUD icon
237
AB InBev
BUD
$159B
$102K 0.02%
+929
New +$103K
GLV
238
Clough Global Dividend & Income Fund
GLV
$78.4M
$102K 0.02%
+8,152
New +$108K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$102K 0.02%
+1,172
New +$102K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$102K 0.02%
+871
New +$103K
GLW icon
241
Corning
GLW
$137B
$101K 0.02%
+3,624
New +$112K
OTTR icon
242
Otter Tail
OTTR
$3.96B
$101K 0.02%
+2,328
New +$97.4K
ADSK icon
243
Autodesk
ADSK
$53.1B
$100K 0.02%
+798
New +$95K
BCE icon
244
BCE
BCE
$21.8B
$100K 0.02%
+2,316
New +$104K
CNP icon
245
CenterPoint Energy
CNP
$26.5B
$99K 0.02%
+3,600
New +$98.1K
LAMR icon
246
Lamar Advertising Co
LAMR
$15.6B
$99K 0.02%
+1,561
New +$107K
JCI icon
247
Johnson Controls International
JCI
$93.7B
$98K 0.02%
+2,791
New +$106K
BMO icon
248
Bank of Montreal
BMO
$127B
$97K 0.02%
+1,278
New +$101K
FMN
249
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$96K 0.02%
+7,160
New +$97.7K
BTI icon
250
British American Tobacco
BTI
$122B
$95K 0.02%
+1,639
New +$103K
8 9
10
11 12

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institutional & Family Asset Management held 862 positions worth $473M, down 9.5% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Institutional & Family Asset Management withdrew a net $205M in Q1 2018, closing 8 positions and reducing 120 holdings. Its most notable exit was Dominion Energy, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard High Dividend Yield ETF worth $8.26M.

  • Institutional & Family Asset Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 100,074 shares worth $8.26M.
  • Institutional & Family Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.85M increase.
  • Institutional & Family Asset Management's biggest Q1 2018 reduction was Core Alternative Capital, cutting an estimated $26.6M.
  • Institutional & Family Asset Management fully exited Dominion Energy in Q1 2018, selling an estimated $577K.
  • Institutional & Family Asset Management's ten largest holdings make up 35% of its $473M portfolio in Q1 2018.
  • Institutional & Family Asset Management opened 691 new positions and closed 8 in Q1 2018.
  • Institutional & Family Asset Management's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2018, filed 14 May 2018.