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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
F icon
401
Ford
F
$55.4B
$22K ﹤0.01%
+1,950
New +$22K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$50.3B
$22K ﹤0.01%
+200
New +$22.9K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$22K ﹤0.01%
+250
New +$22.2K
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.6B
$22K ﹤0.01%
+408
New +$21.5K
PPG icon
405
PPG Industries
PPG
$25.5B
$22K ﹤0.01%
+197
New +$22.8K
TAN icon
406
Invesco Solar ETF
TAN
$1.38B
$22K ﹤0.01%
+877
New +$21.9K
VGIT icon
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$22K ﹤0.01%
+349
New +$22K
VGSH icon
408
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22K ﹤0.01%
+369
New +$22.2K
KED
409
DELISTED
Kayne Anderson Energy
KED
$22K ﹤0.01%
+1,441
New +$24.7K
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$21K ﹤0.01%
+862
New +$21.7K
NOV icon
411
NOV
NOV
$7.36B
$21K ﹤0.01%
+579
New +$21.2K
WY icon
412
Weyerhaeuser
WY
$17.9B
$21K ﹤0.01%
+586
New +$20.7K
YELP icon
413
Yelp
YELP
$1.32B
$21K ﹤0.01%
+510
New +$22.2K
AMT icon
414
American Tower
AMT
$81.2B
$20K ﹤0.01%
+138
New +$19.4K
ASB icon
415
Associated Banc-Corp
ASB
$6.07B
$20K ﹤0.01%
+800
New +$20.3K
BAC icon
416
Bank of America
BAC
$448B
$20K ﹤0.01%
+654
New +$20.5K
AMH icon
417
American Homes 4 Rent
AMH
$12.3B
$19K ﹤0.01%
+942
New +$18.8K
APA icon
418
APA Corp
APA
$14B
$19K ﹤0.01%
+484
New +$19.5K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.3B
$19K ﹤0.01%
+3,000
New +$18.9K
EXC icon
420
Exelon
EXC
$47B
$19K ﹤0.01%
+687
New +$18.6K
HBI
421
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
+1,017
New +$21K
HOUS
422
DELISTED
Anywhere Real Estate
HOUS
$19K ﹤0.01%
+686
New +$18K
SU icon
423
Suncor Energy
SU
$76.5B
$19K ﹤0.01%
+558
New +$19.4K
UL icon
424
Unilever
UL
$135B
$19K ﹤0.01%
+306
New +$18.6K
WWD icon
425
Woodward
WWD
$21.2B
$19K ﹤0.01%
+271
New +$20.4K
15 16
17
18 19

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PRC
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GIM
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AT
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MCM
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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.