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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
AVGO icon
276
Broadcom
AVGO
$2.01T
$82K 0.02%
+3,460
New +$87.1K
FXR icon
277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$82K 0.02%
+2,067
New +$84.3K
IMUX icon
278
Immunic
IMUX
$210M
$81K 0.02%
30
– –
PYPL icon
279
PayPal
PYPL
$50B
$80K 0.02%
+1,054
New +$83.6K
DOV icon
280
Dover
DOV
$27.9B
$79K 0.02%
+990
New +$81.1K
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.2T
$79K 0.02%
+1,520
New +$84.3K
ORI icon
282
Old Republic International
ORI
$10.2B
$78K 0.02%
+3,653
New +$75.8K
VHT icon
283
Vanguard Health Care ETF
VHT
$19B
$78K 0.02%
+508
New +$81.1K
SHLX
284
DELISTED
Shell Midstream Partners, L.P.
SHLX
$78K 0.02%
3,710
-4,800
-56% -$127K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$76K 0.02%
+2,264
New +$80.1K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$76K 0.02%
+933
New +$79.5K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$75K 0.02%
+707
New +$77K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$134B
$72K 0.02%
+439
New +$71.7K
AES icon
289
AES
AES
$10.5B
$71K 0.02%
+6,264
New +$68.1K
SCG
290
DELISTED
Scana
SCG
$71K 0.02%
+1,900
New +$76.1K
DES icon
291
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$70K 0.01%
+2,550
New +$72K
IDOG icon
292
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$70K 0.01%
+2,528
New +$72.8K
NFLX icon
293
Netflix
NFLX
$307B
$70K 0.01%
+2,360
New +$64.2K
CRAY
294
DELISTED
Cray, Inc.
CRAY
$70K 0.01%
+3,388
New +$78.5K
OA
295
DELISTED
Orbital ATK, Inc.
OA
$70K 0.01%
+529
New +$69.8K
GTT
296
DELISTED
GTT Communications, Inc.
GTT
$70K 0.01%
+1,240
New +$61.2K
FISV
297
Fiserv Inc
FISV
$27B
$68K 0.01%
+952
New +$66.9K
FTV icon
298
Fortive
FTV
$18.4B
$68K 0.01%
+1,383
New +$65.8K
VRSK icon
299
Verisk Analytics
VRSK
$23.4B
$68K 0.01%
+650
New +$64.9K
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$68K 0.01%
+3,048
New +$94.9K
10 11
12
13 14

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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 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.