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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
401
Warner Bros
WBD
$68.9B
$21K ﹤0.01%
777
– –
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
1,518
– –
AMT icon
403
American Tower
AMT
$80B
$20K ﹤0.01%
90
-14
-13% -$3.06K
ASB icon
404
Associated Banc-Corp
ASB
$6.02B
$20K ﹤0.01%
1,000
– –
OMF icon
405
OneMain Financial
OMF
$7.32B
$20K ﹤0.01%
543
-13
-2% -$482
SMG icon
406
ScottsMiracle-Gro
SMG
$3.56B
$20K ﹤0.01%
194
– –
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
1,535
+1,069
+229% +$15.2K
ABEV icon
408
Ambev
ABEV
$43.9B
$19K ﹤0.01%
4,157
+162
+4% +$776
BAC icon
409
Bank of America
BAC
$450B
$19K ﹤0.01%
663
– –
FLR icon
410
Fluor
FLR
$7B
$19K ﹤0.01%
986
+29
+3% +$693
MLM icon
411
Martin Marietta Materials
MLM
$32.7B
$19K ﹤0.01%
68
– –
SFIX
412
Stitch Fix
SFIX
$483M
$19K ﹤0.01%
1,000
+600
+150% +$13.9K
SU icon
413
Suncor Energy
SU
$74.7B
$19K ﹤0.01%
608
+51
+9% +$1.53K
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
38
+15
+65% +$8.81K
AZO icon
415
AutoZone
AZO
$49.5B
$18K ﹤0.01%
17
-3
-15% -$3.36K
DLS icon
416
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$18K ﹤0.01%
285
– –
TJX icon
417
TJX Companies
TJX
$170B
$18K ﹤0.01%
320
+44
+16% +$2.4K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31B
$18K ﹤0.01%
344
– –
FLO icon
419
Flowers Foods
FLO
$1.5B
$17K ﹤0.01%
727
-298
-29% -$6.9K
KHC icon
420
Kraft Heinz
KHC
$28.8B
$17K ﹤0.01%
605
+2
+0.3% +$58
PEG icon
421
Public Service Enterprise Group
PEG
$37.8B
$17K ﹤0.01%
281
– –
TWLO icon
422
Twilio
TWLO
$38.5B
$17K ﹤0.01%
158
-25
-14% -$3.24K
XYZ
423
Block Inc
XYZ
$46.6B
$17K ﹤0.01%
267
-960
-78% -$65.2K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$83.8B
$16K ﹤0.01%
122
– –
KEYS icon
425
Keysight
KEYS
$60.2B
$16K ﹤0.01%
164
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.