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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$86K 0.02%
720
– –
WPC icon
252
W.P. Carey
WPC
$15.9B
$86K 0.02%
1,347
-459
-25% -$29.9K
ENB icon
253
Enbridge
ENB
$113B
$85K 0.02%
2,732
+2,460
+904% +$79.1K
C icon
254
Citigroup
C
$228B
$83K 0.02%
1,598
-440
-22% -$27.9K
ED icon
255
Consolidated Edison
ED
$39.8B
$83K 0.02%
+1,080
New +$84.5K
TSM icon
256
TSMC
TSM
$2.19T
$83K 0.02%
2,240
-53
-2% -$2.02K
GLV
257
Clough Global Dividend & Income Fund
GLV
$78.4M
$82K 0.02%
8,152
– –
PSA icon
258
Public Storage
PSA
$60.7B
$82K 0.02%
404
+390
+2,786% +$79.6K
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.78B
$82K 0.02%
2,500
– –
VHT icon
260
Vanguard Health Care ETF
VHT
$19B
$82K 0.02%
508
– –
AES icon
261
AES
AES
$10.5B
$81K 0.02%
5,622
-108
-2% -$1.62K
PNQI icon
262
Invesco NASDAQ Internet ETF
PNQI
$543M
$81K 0.02%
3,690
-10,280
-74% -$243K
STZ icon
263
Constellation Brands
STZ
$22.9B
$81K 0.02%
502
-405
-45% -$80.5K
CEZ
264
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$81K 0.02%
3,333
+1,128
+51% +$28.4K
ICE icon
265
Intercontinental Exchange
ICE
$84.9B
$80K 0.02%
1,065
-350
-25% -$26.8K
CVIA
266
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$80K 0.02%
23,386
– –
EDOG icon
267
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$79K 0.02%
3,928
+1,225
+45% +$25.5K
COST icon
268
Costco
COST
$419B
$76K 0.02%
373
+55
+17% +$12.3K
VRSK icon
269
Verisk Analytics
VRSK
$23.6B
$76K 0.02%
700
-24
-3% -$2.81K
NVT icon
270
nVent Electric
NVT
$27.1B
$75K 0.02%
3,342
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$134B
$73K 0.02%
439
– –
CRAY
272
DELISTED
Cray, Inc.
CRAY
$73K 0.02%
3,388
– –
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$72K 0.02%
713
+4
+0.6% +$428
HSBC icon
274
HSBC
HSBC
$355B
$71K 0.02%
1,784
-239
-12% -$9.57K
SHW icon
275
Sherwin-Williams
SHW
$88.5B
$71K 0.02%
543
+495
+1,031% +$66.8K
9 10
11
12 13

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.