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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
+1.2%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
27.91%
Holding
119
New
2
Increased
62
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
PAA icon
Plains All American Pipeline
PAA
+$516K
4
USB icon
US Bancorp
USB
+$384K
5
MO icon
Altria Group
MO
+$383K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$987K
3
GLD icon
SPDR Gold Trust
GLD
+$976K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$511K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 12.26%
3 Financials 11.32%
4 Healthcare 7.01%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$3.65M 1.21%
63,047
+4,363
+7% +$262K
CME icon
27
CME Group
CME
$94.8B
$3.64M 1.21%
34,860
+2,843
+9% +$297K
PAA icon
28
Plains All American Pipeline
PAA
$16.4B
$3.64M 1.21%
115,962
+18,033
+18% +$516K
EMR icon
29
Emerson Electric
EMR
$88.5B
$3.61M 1.2%
66,268
+6,647
+11% +$356K
WM icon
30
Waste Management
WM
$90.6B
$3.61M 1.2%
56,621
+3,673
+7% +$240K
MCD icon
31
McDonald's
MCD
$194B
$3.58M 1.19%
31,078
+2,982
+11% +$353K
LLY icon
32
Eli Lilly
LLY
$1.1T
$3.58M 1.19%
44,632
+3,289
+8% +$263K
USB icon
33
US Bancorp
USB
$100B
$3.58M 1.19%
83,495
+9,032
+12% +$384K
ABT icon
34
Abbott
ABT
$188B
$3.58M 1.19%
84,551
+7,296
+9% +$313K
VZ icon
35
Verizon
VZ
$195B
$3.57M 1.19%
68,737
+4,909
+8% +$263K
APD icon
36
Air Products & Chemicals
APD
$68.6B
$3.56M 1.18%
25,612
+2,415
+10% +$335K
SO icon
37
Southern Company
SO
$105B
$3.54M 1.18%
69,035
+4,955
+8% +$261K
AFL icon
38
Aflac
AFL
$61.2B
$3.54M 1.18%
98,378
+7,832
+9% +$285K
T icon
39
AT&T
T
$165B
$3.51M 1.17%
114,497
+7,674
+7% +$243K
GPC icon
40
Genuine Parts
GPC
$18.5B
$3.46M 1.15%
34,397
+2,865
+9% +$291K
SYY icon
41
Sysco
SYY
$40.1B
$3.41M 1.13%
69,567
+5,081
+8% +$261K
SJM icon
42
J.M. Smucker
SJM
$12.6B
$3.4M 1.13%
25,107
+1,190
+5% +$175K
K
43
DELISTED
Kellanova
K
$3.4M 1.13%
46,670
+2,999
+7% +$229K
NEE icon
44
NextEra Energy
NEE
$177B
$3.37M 1.12%
110,296
+7,752
+8% +$244K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 1.12%
47,581
+3,650
+8% +$260K
GIS icon
46
General Mills
GIS
$19.9B
$3.36M 1.12%
52,644
+2,842
+6% +$198K
MRK icon
47
Merck
MRK
$323B
$3.36M 1.12%
56,352
+5,023
+10% +$294K
ETR icon
48
Entergy
ETR
$49.3B
$3.35M 1.11%
87,310
+7,036
+9% +$280K
ADP icon
49
Automatic Data Processing
ADP
$109B
$3.34M 1.11%
37,863
+2,831
+8% +$257K
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$3.33M 1.11%
45,674
+4,125
+10% +$309K
1
2
3 4 5

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SCM
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PRC
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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
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Institutional & Family Asset Management held 119 positions worth $301M, up 4.6% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $11.2M of net new capital in Q3 2016, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 12,950 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.37M trimmed.

  • Institutional & Family Asset Management's largest Q3 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 12,950 shares worth $352K.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $596K increase.
  • Institutional & Family Asset Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.37M.
  • Institutional & Family Asset Management fully exited Digital Realty Trust in Q3 2016, selling an estimated $239K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $301M portfolio in Q3 2016.
  • Institutional & Family Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Institutional & Family Asset Management's portfolio value rose 4.6% quarter-over-quarter to $301M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.