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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
CNP icon
276
CenterPoint Energy
CNP
$26.5B
$61K 0.01%
2,005
-394
-16% -$11.4K
SDOG icon
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$60K 0.01%
1,375
+12
+0.9% +$518
AVK
278
Advent Convertible and Income Fund
AVK
$569M
$59K 0.01%
4,168
– –
CL icon
279
Colgate-Palmolive
CL
$73.6B
$58K 0.01%
792
– –
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$58K 0.01%
1,955
– –
SABR icon
281
Sabre
SABR
$803M
$57K 0.01%
2,532
-483
-16% -$11.4K
CROX icon
282
Crocs
CROX
$6.31B
$56K 0.01%
2,000
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$224B
$56K 0.01%
192
-2
-1% -$573
BRX icon
284
Brixmor Property Group
BRX
$9.09B
$55K 0.01%
+2,687
New +$50.5K
SNA icon
285
Snap-on
SNA
$21.3B
$55K 0.01%
350
– –
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$55K 0.01%
574
+4
+0.7% +$383
BP icon
287
BP
BP
$111B
$53K 0.01%
1,405
-24
-2% -$916
CP icon
288
Canadian Pacific Kansas City
CP
$80.8B
$53K 0.01%
1,200
– –
CRM icon
289
Salesforce
CRM
$162B
$53K 0.01%
360
-40
-10% -$6.08K
KIM icon
290
Kimco Realty
KIM
$16.1B
$51K 0.01%
+2,450
New +$46.6K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$162B
$51K 0.01%
993
– –
TCF
292
DELISTED
TCF Financial Corporation Common Stock
TCF
$51K 0.01%
+1,332
New +$53K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50K 0.01%
364
– –
CID
294
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$50K 0.01%
1,589
-776
-33% -$24.5K
MDU icon
295
MDU Resources
MDU
$4.31B
$48K 0.01%
4,437
– –
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.2B
$48K 0.01%
+1,680
New +$47.6K
CHI
297
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$47K 0.01%
4,559
+36
+0.8% +$380
WDC icon
298
Western Digital
WDC
$151B
$47K 0.01%
1,046
+9
+0.9% +$384
CVIA
299
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$47K 0.01%
23,386
– –
RF icon
300
Regions Financial
RF
$26.9B
$46K 0.01%
2,907
-483
-14% -$7.3K
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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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.