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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
BCE icon
276
BCE
BCE
$21.8B
$70K 0.02%
1,762
-196
-10% -$8.02K
FISV
277
Fiserv Inc
FISV
$28B
$70K 0.02%
952
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$84B
$70K 0.02%
634
+512
+420% +$61.4K
JCI icon
279
Johnson Controls International
JCI
$93.7B
$70K 0.02%
2,370
-328
-12% -$10.8K
EW icon
280
Edwards Lifesciences
EW
$54B
$69K 0.02%
1,350
– –
NOK icon
281
Nokia
NOK
$52.7B
$69K 0.02%
11,876
-1,419
-11% -$7.96K
BIP icon
282
Brookfield Infrastructure Partners
BIP
$18.1B
$67K 0.02%
3,241
+2,246
+226% +$51.2K
URI icon
283
United Rentals
URI
$71.2B
$67K 0.02%
654
– –
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$66K 0.01%
1,415
– –
CRBN icon
285
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$65K 0.01%
+628
New +$69.6K
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$64K 0.01%
+2,827
New +$71.1K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$63K 0.01%
2,550
– –
GE icon
288
GE Aerospace
GE
$382B
$63K 0.01%
1,744
-1,889
-52% -$85.3K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$63K 0.01%
724
– –
BUD icon
290
AB InBev
BUD
$159B
$62K 0.01%
936
-28
-3% -$2.14K
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
$62K 0.01%
1,121
-132
-11% -$7.89K
ADP icon
292
Automatic Data Processing
ADP
$108B
$61K 0.01%
465
– –
ORI icon
293
Old Republic International
ORI
$10.2B
$61K 0.01%
2,978
-94
-3% -$2.01K
PHYS icon
294
Sprott Physical Gold
PHYS
$15.8B
$61K 0.01%
+5,920
New +$58.4K
GAP
295
The Gap Inc
GAP
$7.55B
$61K 0.01%
2,379
-269
-10% -$7.19K
ZTS icon
296
Zoetis
ZTS
$31.1B
$60K 0.01%
699
+105
+18% +$9.46K
CCL icon
297
Carnival Corporation Ltd
CCL
$38B
$59K 0.01%
1,206
-128
-10% -$7.33K
FNF icon
298
Fidelity National Financial
FNF
$12.8B
$59K 0.01%
1,959
-224
-10% -$7.22K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$58K 0.01%
902
– –
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$58K 0.01%
570
-1
-0.2% -$106
10 11
12
13 14

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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 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.