We are live on ! Find out more
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
TQQQ icon
326
ProShares UltraPro QQQ
TQQQ
$36.7B
$51K 0.01%
11,072
-6,376
-37% -$40.1K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$31B
$51K 0.01%
1,041
+11
+1% +$567
XYZ
328
Block Inc
XYZ
$47.5B
$51K 0.01%
914
-2,460
-73% -$174K
TCF
329
DELISTED
TCF Financial Corporation
TCF
$51K 0.01%
2,622
– –
CRM icon
330
Salesforce
CRM
$162B
$49K 0.01%
360
– –
GUSH icon
331
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$49K 0.01%
63
-37
-37% -$78.8K
SYK icon
332
Stryker
SYK
$134B
$48K 0.01%
306
-544
-64% -$91K
CL icon
333
Colgate-Palmolive
CL
$73.6B
$47K 0.01%
792
– –
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$162B
$47K 0.01%
993
– –
AGN
335
DELISTED
Allergan plc
AGN
$46K 0.01%
341
-219
-39% -$35.9K
RHT
336
DELISTED
Red Hat Inc
RHT
$46K 0.01%
260
-40
-13% -$6.34K
TMO icon
337
Thermo Fisher Scientific
TMO
$224B
$44K 0.01%
198
-6
-3% -$1.41K
PBA icon
338
Pembina Pipeline
PBA
$28.3B
$43K 0.01%
1,447
+7
+0.5% +$232
LGCY
339
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K 0.01%
+27,676
New +$88.6K
ROK icon
340
Rockwell Automation
ROK
$49.6B
$42K 0.01%
279
– –
TSCO icon
341
Tractor Supply
TSCO
$18.4B
$42K 0.01%
+2,500
New +$44.8K
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$42K 0.01%
+444
New +$46.6K
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42K 0.01%
364
– –
MDU icon
344
MDU Resources
MDU
$4.31B
$40K 0.01%
4,437
– –
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.01%
684
-73
-10% -$4.53K
CHI
346
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$39K 0.01%
4,454
+35
+0.8% +$348
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$38K 0.01%
768
– –
DFE icon
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$37K 0.01%
696
– –
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36K 0.01%
525
+1
+0.2% +$73
HYD icon
350
VanEck High Yield Muni ETF
HYD
$4.4B
$36K 0.01%
592
-546
-48% -$33.3K
12 13
14
15 16

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.