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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
ATVI
426
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
364
-833
-70% -$49.9K
BAC icon
427
Bank of America
BAC
$448B
$16K ﹤0.01%
662
+28
+4% +$760
CMG icon
428
Chipotle Mexican Grill
CMG
$41.6B
$16K ﹤0.01%
1,850
+150
+9% +$1.36K
SU icon
429
Suncor Energy
SU
$76.2B
$16K ﹤0.01%
557
+10
+2% +$332
TAN icon
430
Invesco Solar ETF
TAN
$1.38B
$16K ﹤0.01%
877
– –
VTR icon
431
Ventas
VTR
$46.2B
$16K ﹤0.01%
271
+4
+1% +$236
PEG icon
432
Public Service Enterprise Group
PEG
$37.7B
$15K ﹤0.01%
293
– –
SCI icon
433
Service Corp International
SCI
$11.3B
$15K ﹤0.01%
362
-8
-2% -$347
LFUS icon
434
Littelfuse
LFUS
$11.4B
$14K ﹤0.01%
82
+75
+1,071% +$13.4K
ABEV icon
435
Ambev
ABEV
$43.8B
$13K ﹤0.01%
3,425
– –
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$13.3B
$13K ﹤0.01%
157
+10
+7% +$951
CVS icon
437
CVS Health
CVS
$121B
$13K ﹤0.01%
204
+50
+32% +$3.73K
SFM icon
438
Sprouts Farmers Market
SFM
$7.75B
$13K ﹤0.01%
532
– –
TWLO icon
439
Twilio
TWLO
$38.9B
$13K ﹤0.01%
144
-96
-40% -$7.8K
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13K ﹤0.01%
206
– –
ZION icon
441
Zions Bancorporation
ZION
$10.4B
$13K ﹤0.01%
330
– –
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$58.3B
$12K ﹤0.01%
256
– –
MESO
443
Mesoblast
MESO
$2.14B
$12K ﹤0.01%
1,500
– –
MSI icon
444
Motorola Solutions
MSI
$77B
$12K ﹤0.01%
100
– –
MTG icon
445
MGIC Investment
MTG
$6.33B
$12K ﹤0.01%
1,129
-12
-1% -$140
MUSA icon
446
Murphy USA
MUSA
$10.3B
$12K ﹤0.01%
160
– –
OLED icon
447
Universal Display
OLED
$4.22B
$12K ﹤0.01%
125
– –
RBC icon
448
RBC Bearings
RBC
$17.5B
$12K ﹤0.01%
90
– –
SMG icon
449
ScottsMiracle-Gro
SMG
$3.61B
$12K ﹤0.01%
194
+59
+44% +$4.2K
TJX icon
450
TJX Companies
TJX
$169B
$12K ﹤0.01%
276
– –
16 17
18
19 20

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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.