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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$168B
$93K 0.02%
1,462
-244
-14% -$15.9K
HRI icon
227
Herc Holdings
HRI
$5.72B
$93K 0.02%
2,000
– –
WHR icon
228
Whirlpool
WHR
$2.84B
$93K 0.02%
590
-106
-15% -$15.2K
BMI icon
229
Badger Meter
BMI
$3.93B
$91K 0.02%
1,701
– –
CCI icon
230
Crown Castle
CCI
$31.3B
$91K 0.02%
653
-21
-3% -$2.9K
FNF icon
231
Fidelity National Financial
FNF
$12.8B
$91K 0.02%
2,122
-226
-10% -$9.4K
TCBI icon
232
Texas Capital Bancshares
TCBI
$4.36B
$91K 0.02%
1,664
-3,600
-68% -$205K
BX icon
233
Blackstone
BX
$110B
$90K 0.02%
1,848
+195
+12% +$9.51K
GLV
234
Clough Global Dividend & Income Fund
GLV
$78.4M
$88K 0.02%
8,144
-8
-0.1% -$87
PGR icon
235
Progressive
PGR
$123B
$86K 0.02%
1,110
+1,086
+4,525% +$85.4K
AGN
236
DELISTED
Allergan plc
AGN
$86K 0.02%
513
-67
-12% -$10.9K
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
$85K 0.02%
1,684
+19
+1% +$893
NVT icon
238
nVent Electric
NVT
$27.1B
$85K 0.02%
3,842
+500
+15% +$11.2K
VHT icon
239
Vanguard Health Care ETF
VHT
$19B
$85K 0.02%
508
– –
QCOM icon
240
Qualcomm
QCOM
$171B
$84K 0.02%
1,107
+81
+8% +$6.1K
AES icon
241
AES
AES
$10.5B
$82K 0.02%
5,042
-892
-15% -$14.4K
BN icon
242
Brookfield
BN
$110B
$82K 0.02%
+4,333
New +$78.5K
CFG icon
243
Citizens Financial Group
CFG
$30.7B
$82K 0.02%
2,311
-335
-13% -$11.7K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$82K 0.02%
1,415
– –
DOV icon
245
Dover
DOV
$28.1B
$80K 0.02%
800
– –
BCE icon
246
BCE
BCE
$21.8B
$79K 0.02%
1,629
+553
+51% +$25.9K
CMI icon
247
Cummins
CMI
$87.1B
$79K 0.02%
487
-95
-16% -$15.2K
ETN icon
248
Eaton
ETN
$178B
$79K 0.02%
955
-137
-13% -$11.1K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$47.1B
$78K 0.02%
1,404
-164
-10% -$9.17K
STX icon
250
Seagate
STX
$186B
$78K 0.02%
1,443
-19
-1% -$932
8 9
10
11 12

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.