We are live on ! Find out more
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
BR icon
26
Broadridge
BR
$19.8B
$3.95M 0.84%
35,981
-12,900
-26% -$1.28M
ABT icon
27
Abbott
ABT
$188B
$3.91M 0.83%
65,247
-11,578
-15% -$698K
MCD icon
28
McDonald's
MCD
$194B
$3.89M 0.82%
24,847
-3,713
-13% -$611K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 0.79%
64,119
-28,011
-30% -$1.88M
INTC icon
30
Intel
INTC
$492B
$3.72M 0.79%
71,464
-23,118
-24% -$1.1M
CSCO icon
31
Cisco
CSCO
$483B
$3.71M 0.79%
86,593
-37,544
-30% -$1.59M
MMM icon
32
3M
MMM
$93.9B
$3.65M 0.77%
19,889
-2,848
-13% -$564K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.65M 0.77%
55,392
+50,372
+1,003% +$3.38M
MRK icon
34
Merck
MRK
$323B
$3.64M 0.77%
70,117
-16,495
-19% -$891K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.64M 0.77%
66,937
– –
NEE icon
36
NextEra Energy
NEE
$177B
$3.61M 0.76%
88,444
-18,848
-18% -$727K
CVX icon
37
Chevron
CVX
$382B
$3.58M 0.76%
31,392
-7,688
-20% -$919K
PG icon
38
Procter & Gamble
PG
$340B
$3.56M 0.75%
44,892
-6,903
-13% -$576K
PEP icon
39
PepsiCo
PEP
$188B
$3.54M 0.75%
32,418
-6,042
-16% -$687K
UNH icon
40
UnitedHealth
UNH
$371B
$3.54M 0.75%
16,518
-4,949
-23% -$1.13M
SO icon
41
Southern Company
SO
$105B
$3.49M 0.74%
78,170
-5,844
-7% -$259K
DEO icon
42
Diageo
DEO
$54B
$3.48M 0.74%
25,731
-5,903
-19% -$821K
CME icon
43
CME Group
CME
$94.8B
$3.48M 0.74%
21,512
-8,431
-28% -$1.34M
EMR icon
44
Emerson Electric
EMR
$88.5B
$3.47M 0.73%
50,824
-18,892
-27% -$1.35M
LHX icon
45
L3Harris
LHX
$54B
$3.47M 0.73%
21,517
-7,471
-26% -$1.14M
WM icon
46
Waste Management
WM
$90.6B
$3.46M 0.73%
41,193
-12,412
-23% -$1.06M
SYY icon
47
Sysco
SYY
$40.1B
$3.44M 0.73%
57,412
-19,438
-25% -$1.18M
USB icon
48
US Bancorp
USB
$100B
$3.44M 0.73%
68,098
-12,974
-16% -$710K
T icon
49
AT&T
T
$165B
$3.44M 0.73%
127,615
-39,077
-23% -$1.09M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.4M 0.72%
+41,644
New +$3.42M
1
2
3 4 5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.