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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
-7.77%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$59.8M
Cap. Flow
-$68.7M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.87%
Holding
921
New
69
Increased
130
Reduced
265
Closed
81

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
3
ET icon
Energy Transfer Partners
ET
+$976K
4
EV
Eaton Vance Corp.
EV
+$760K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.36%
3 Healthcare 7.01%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$691B
$96K 0.02%
615
– –
TD icon
227
Toronto Dominion Bank
TD
$201B
$96K 0.02%
1,931
-90
-4% -$4.93K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$236B
$96K 0.02%
2,585
+2,535
+5,070% +$100K
ADSK icon
229
Autodesk
ADSK
$53.1B
$95K 0.02%
735
-16
-2% -$2.16K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$95K 0.02%
1,172
– –
CNP icon
231
CenterPoint Energy
CNP
$26.5B
$94K 0.02%
3,335
+8
+0.2% +$223
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.7B
$91K 0.02%
2,754
+530
+24% +$18.6K
MDLZ icon
233
Mondelez International
MDLZ
$78.9B
$91K 0.02%
2,266
-13
-0.6% -$554
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$91K 0.02%
1,755
+343
+24% +$18.7K
CCI icon
235
Crown Castle
CCI
$31.3B
$90K 0.02%
828
-570
-41% -$62.6K
KLAC icon
236
KLA
KLAC
$262B
$90K 0.02%
10,050
-1,090
-10% -$10.2K
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$90K 0.02%
518
-1
-0.2% -$193
BMI icon
238
Badger Meter
BMI
$3.93B
$89K 0.02%
1,804
– –
LAMR icon
239
Lamar Advertising Co
LAMR
$15.6B
$89K 0.02%
1,292
-44
-3% -$3.23K
SLB icon
240
SLB Ltd
SLB
$79.7B
$89K 0.02%
2,461
-136
-5% -$6.71K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$89K 0.02%
1,070
-1,807
-63% -$149K
FMN
242
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$88K 0.02%
7,160
– –
WEC icon
243
WEC Energy
WEC
$34.8B
$88K 0.02%
1,274
+1,164
+1,058% +$81.7K
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$87K 0.02%
1,665
-63
-4% -$3.38K
FLO icon
245
Flowers Foods
FLO
$1.52B
$87K 0.02%
+4,733
New +$90.7K
HBAN icon
246
Huntington Bancshares
HBAN
$35.9B
$87K 0.02%
7,305
-728
-9% -$10.1K
O icon
247
Realty Income
O
$58.6B
$87K 0.02%
1,420
+1,403
+8,253% +$83.8K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$87K 0.02%
2,287
+1,266
+124% +$49K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.2T
$86K 0.02%
1,640
+120
+8% +$6.49K
SABR icon
250
Sabre
SABR
$803M
$86K 0.02%
3,963
-160
-4% -$3.87K
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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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institutional & Family Asset Management held 921 positions worth $446M, down 12% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $68.7M in Q4 2018, closing 81 positions and reducing 265 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in First Trust Value Line Dividend Fund worth $1.36M.

  • Institutional & Family Asset Management's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 46,760 shares worth $1.36M.
  • Institutional & Family Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.38M increase.
  • Institutional & Family Asset Management's biggest Q4 2018 reduction was Core Alternative Capital, cutting an estimated $5.13M.
  • Institutional & Family Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q4 2018.
  • Institutional & Family Asset Management opened 69 new positions and closed 81 in Q4 2018.
  • Institutional & Family Asset Management's portfolio value fell 12% quarter-over-quarter to $446M.

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