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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
+223
New +$39.3K
CERN
352
DELISTED
Cerner Corp
CERN
$38K 0.01%
+654
New +$42.5K
KHC icon
353
Kraft Heinz
KHC
$30.1B
$37K 0.01%
+594
New +$42.5K
BGX
354
Blackstone Long-Short Credit Income Fund
BGX
$139M
$36K 0.01%
+2,250
New +$36.1K
EQIX icon
355
Equinix
EQIX
$106B
$36K 0.01%
85
-436
-84% -$183K
SCHW
356
Charles Schwab
SCHW
$190B
$36K 0.01%
+696
New +$37.3K
QEP
357
DELISTED
QEP RESOURCES, INC.
QEP
$35K 0.01%
+3,600
New +$34K
SPGI icon
358
S&P Global
SPGI
$125B
$34K 0.01%
+178
New +$32.9K
HIE
359
DELISTED
Miller/Howard High Income Equity Fund
HIE
$34K 0.01%
+3,000
New +$37.3K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
+500
New +$35.3K
CELG
361
DELISTED
Celgene Corp
CELG
$34K 0.01%
+386
New +$37.1K
CROX icon
362
Crocs
CROX
$6.36B
$33K 0.01%
+2,000
New +$27.7K
MCO icon
363
Moody's
MCO
$84.6B
$33K 0.01%
+202
New +$32.7K
BABA icon
364
Alibaba
BABA
$293B
$32K 0.01%
+175
New +$33K
GWW icon
365
W.W. Grainger
GWW
$62.2B
$32K 0.01%
+115
New +$30.1K
MJ icon
366
Amplify Alternative Harvest ETF
MJ
$112M
$32K 0.01%
+91
New +$36.7K
FVD icon
367
First Trust Value Line Dividend Fund
FVD
$8.4B
$31K 0.01%
+1,030
New +$31.4K
YUMC icon
368
Yum China
YUMC
$16.2B
$31K 0.01%
+751
New +$32.3K
AMLP icon
369
Alerian MLP ETF
AMLP
$13.1B
$30K 0.01%
+643
New +$34.4K
CBOE icon
370
Cboe Global Markets
CBOE
$30.6B
$30K 0.01%
+260
New +$31.6K
DLB icon
371
Dolby
DLB
$5.84B
$30K 0.01%
+471
New +$30.3K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15.1B
$30K 0.01%
+160
New +$30.7K
SYF icon
373
Synchrony
SYF
$26.1B
$30K 0.01%
+907
New +$33.7K
TNC icon
374
Tennant Co
TNC
$1.15B
$30K 0.01%
+450
New +$30.6K
WERN icon
375
Werner Enterprises
WERN
$2.31B
$30K 0.01%
+824
New +$32.1K
13 14
15
16 17

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SCM
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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 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.