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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
NUE icon
351
Nucor
NUE
$61.9B
$36K 0.01%
686
– –
FMO
352
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$36K 0.01%
808
-457
-36% -$23.8K
NVDA icon
353
NVIDIA
NVDA
$5.27T
$35K 0.01%
10,400
+4,480
+76% +$21.4K
AKAM icon
354
Akamai
AKAM
$16.8B
$34K 0.01%
552
-49
-8% -$3.26K
TNC icon
355
Tennant Co
TNC
$1.13B
$34K 0.01%
650
+100
+18% +$6.1K
FTV icon
356
Fortive
FTV
$18.6B
$33K 0.01%
766
– –
MJ icon
357
Amplify Alternative Harvest ETF
MJ
$109M
$33K 0.01%
+110
New +$41.9K
CP icon
358
Canadian Pacific Kansas City
CP
$80.8B
$32K 0.01%
900
– –
NFJ
359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$32K 0.01%
3,000
– –
BGX
360
Blackstone Long-Short Credit Income Fund
BGX
$138M
$31K 0.01%
2,250
– –
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$31K 0.01%
793
-176
-18% -$7.05K
GWW icon
362
W.W. Grainger
GWW
$61.3B
$31K 0.01%
110
-13
-11% -$3.87K
ROKU icon
363
Roku
ROKU
$22.4B
$31K 0.01%
1,000
– –
TTD icon
364
Trade Desk
TTD
$6.37B
$31K 0.01%
2,640
-7,360
-74% -$92.1K
DLB icon
365
Dolby
DLB
$5.75B
$29K 0.01%
471
– –
FCX icon
366
Freeport-McMoran
FCX
$96.4B
$29K 0.01%
2,809
– –
HIE
367
DELISTED
Miller/Howard High Income Equity Fund
HIE
$29K 0.01%
3,000
– –
ADAM
368
Adamas Trust
ADAM
$919M
$28K 0.01%
1,168
+38
+3% +$919
SCHW
369
Charles Schwab
SCHW
$186B
$28K 0.01%
685
– –
SPLK
370
DELISTED
Splunk Inc
SPLK
$28K 0.01%
267
-20
-7% -$2.02K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.9B
$27K 0.01%
160
-2,314
-94% -$432K
PANW icon
372
Palo Alto Networks
PANW
$313B
$27K 0.01%
858
– –
EXC icon
373
Exelon
EXC
$46.2B
$26K 0.01%
801
+152
+23% +$4.86K
KHC icon
374
Kraft Heinz
KHC
$29.2B
$26K 0.01%
599
+2
+0.3% +$104
LIN icon
375
Linde
LIN
$226B
$26K 0.01%
+164
New +$25.9K
13 14
15
16 17

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GIM
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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.