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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
APC
301
DELISTED
Anadarko Petroleum
APC
$58K 0.01%
1,312
-213
-14% -$12K
DOV icon
302
Dover
DOV
$28.1B
$57K 0.01%
800
-400
-33% -$32.7K
LEG icon
303
Leggett & Platt
LEG
$1.3B
$57K 0.01%
+1,603
New +$61K
LKQ icon
304
LKQ Corp
LKQ
$6.25B
$57K 0.01%
2,406
– –
CY
305
DELISTED
Cypress Semiconductor
CY
$57K 0.01%
4,473
-2,142
-32% -$28.4K
PYPL icon
306
PayPal
PYPL
$50.5B
$56K 0.01%
670
-210
-24% -$17.5K
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$56K 0.01%
2,848
-200
-7% -$4.67K
CHY
308
Calamos Convertible and High Income Fund
CHY
$1.07B
$55K 0.01%
5,802
+68
+1% +$724
IONS icon
309
Ionis Pharmaceuticals
IONS
$9.21B
$55K 0.01%
1,017
– –
RF icon
310
Regions Financial
RF
$26.9B
$55K 0.01%
4,137
+3,727
+909% +$59.9K
CGC
311
Canopy Growth
CGC
$422M
$54K 0.01%
202
-55
-21% -$20.7K
AMAT icon
312
Applied Materials
AMAT
$417B
$53K 0.01%
1,604
-139
-8% -$4.76K
BP icon
313
BP
BP
$111B
$53K 0.01%
1,450
-22
-1% -$878
STX icon
314
Seagate
STX
$186B
$53K 0.01%
1,365
-134
-9% -$5.64K
AEG icon
315
Aegon
AEG
$13.9B
$52K 0.01%
13,097
-1,558
-11% -$7.6K
CROX icon
316
Crocs
CROX
$6.31B
$52K 0.01%
2,000
– –
HPQ icon
317
HP
HPQ
$26.6B
$52K 0.01%
2,526
-30
-1% -$700
HRI icon
318
Herc Holdings
HRI
$5.72B
$52K 0.01%
2,000
– –
UDOW icon
319
ProShares UltraPro Dow 30
UDOW
$927M
$52K 0.01%
2,912
-11,136
-79% -$252K
UPRO icon
320
ProShares UltraPro S&P 500
UPRO
$5.7B
$52K 0.01%
2,976
-4,108
-58% -$92.4K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$52K 0.01%
1,812
– –
COR
322
DELISTED
Coresite Realty Corporation
COR
$52K 0.01%
600
+75
+14% +$7.28K
AVK
323
Advent Convertible and Income Fund
AVK
$569M
$51K 0.01%
4,168
– –
BAX icon
324
Baxter International
BAX
$14.3B
$51K 0.01%
776
– –
SNA icon
325
Snap-on
SNA
$21.3B
$51K 0.01%
350
– –
11 12
13
14 15

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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 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.