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
YUMC icon
376
Yum China
YUMC
$16.3B
$26K 0.01%
773
– –
EQIX icon
377
Equinix
EQIX
$102B
$25K 0.01%
72
-20
-22% -$7.79K
FAN icon
378
First Trust Global Wind Energy ETF
FAN
$280M
$25K 0.01%
2,150
– –
KMI icon
379
Kinder Morgan
KMI
$70.1B
$25K 0.01%
1,633
+516
+46% +$8.73K
KYN icon
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$25K 0.01%
1,802
+46
+3% +$736
MAR icon
381
Marriott International
MAR
$91.1B
$25K 0.01%
232
+51
+28% +$5.86K
SRE icon
382
Sempra
SRE
$55.9B
$25K 0.01%
458
-1,596
-78% -$91K
WOLF icon
383
Wolfspeed
WOLF
$1.57B
$25K 0.01%
586
– –
AMP icon
384
Ameriprise Financial
AMP
$49.7B
$24K 0.01%
233
+174
+295% +$21.8K
BABA icon
385
Alibaba
BABA
$306B
$24K 0.01%
178
-9
-5% -$1.33K
BNY
386
Bank of New York Mellon
BNY
$109B
$24K 0.01%
514
+28
+6% +$1.36K
WERN icon
387
Werner Enterprises
WERN
$2.18B
$24K 0.01%
827
+1
+0.1% +$33
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
185
-32
-15% -$4.89K
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$24K 0.01%
1,514
-195
-11% -$3.67K
CELG
390
DELISTED
Celgene Corp
CELG
$24K 0.01%
375
-11
-3% -$812
EOG icon
391
EOG Resources
EOG
$75.2B
$23K 0.01%
+260
New +$27.8K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$23K 0.01%
410
– –
MET icon
393
MetLife
MET
$61.5B
$23K 0.01%
552
-13
-2% -$558
RTN
394
DELISTED
Raytheon Company
RTN
$23K 0.01%
151
+13
+9% +$2.33K
BIDU icon
395
Baidu
BIDU
$35.9B
$22K ﹤0.01%
136
– –
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.6B
$22K ﹤0.01%
200
– –
NFLX icon
397
Netflix
NFLX
$311B
$22K ﹤0.01%
840
-120
-13% -$3.59K
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22K ﹤0.01%
358
– –
WU icon
399
Western Union
WU
$2.2B
$22K ﹤0.01%
1,308
– –
IWC icon
400
iShares Micro-Cap ETF
IWC
$1.49B
$21K ﹤0.01%
250
– –
14 15
16
17 18

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.