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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
VMW
401
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
151
-8
-5% -$1.21K
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
220
-50
-19% -$5.91K
AIG icon
403
American International
AIG
$40.1B
$20K ﹤0.01%
508
+209
+70% +$9.13K
ASB icon
404
Associated Banc-Corp
ASB
$6.02B
$20K ﹤0.01%
1,000
– –
RWR icon
405
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$20K ﹤0.01%
+234
New +$21.4K
SYF icon
406
Synchrony
SYF
$25.5B
$20K ﹤0.01%
849
– –
VAW icon
407
Vanguard Materials ETF
VAW
$3.08B
$20K ﹤0.01%
179
– –
WWD icon
408
Woodward
WWD
$21.2B
$20K ﹤0.01%
263
– –
QVCGA
409
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
21
-1
-5% -$1.05K
QEP
410
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
3,600
– –
AMT icon
411
American Tower
AMT
$79.9B
$19K ﹤0.01%
118
-51
-30% -$7.97K
FINX icon
412
Global X FinTech ETF
FINX
$164M
$19K ﹤0.01%
865
-1,360
-61% -$33.4K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K ﹤0.01%
250
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$19K ﹤0.01%
270
-138
-34% -$9.9K
PPG icon
415
PPG Industries
PPG
$25.6B
$19K ﹤0.01%
184
-13
-7% -$1.35K
AZO icon
416
AutoZone
AZO
$49.5B
$18K ﹤0.01%
21
– –
IRDM icon
417
Iridium Communications
IRDM
$5.23B
$18K ﹤0.01%
1,000
– –
NVEC icon
418
NVE Corp
NVEC
$580M
$18K ﹤0.01%
+200
New +$18.1K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$81.8B
$18K ﹤0.01%
49
-4
-8% -$1.46K
UL icon
420
Unilever
UL
$133B
$18K ﹤0.01%
298
-357
-55% -$21.5K
AMH icon
421
American Homes 4 Rent
AMH
$12.1B
$17K ﹤0.01%
853
-49
-5% -$1K
DLS icon
422
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$17K ﹤0.01%
285
– –
KEY icon
423
KeyCorp
KEY
$24.4B
$17K ﹤0.01%
1,131
-7
-0.6% -$123
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
1,471
-35
-2% -$490
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
350
– –
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 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.