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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
MRK icon
26
Merck
MRK
$323B
$3.93M 0.88%
53,851
-13,950
-21% -$985K
MMM icon
27
3M
MMM
$93.9B
$3.85M 0.86%
24,144
-1,090
-4% -$181K
ABT icon
28
Abbott
ABT
$188B
$3.73M 0.84%
51,517
-9,986
-16% -$702K
SBUX icon
29
Starbucks
SBUX
$119B
$3.67M 0.82%
56,923
-11,643
-17% -$729K
MCD icon
30
McDonald's
MCD
$194B
$3.61M 0.81%
20,311
-3,434
-14% -$609K
UNH icon
31
UnitedHealth
UNH
$371B
$3.53M 0.79%
14,161
-1,019
-7% -$269K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 0.78%
15,142
+1,413
+10% +$350K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$3.47M 0.78%
21,658
-1,221
-5% -$194K
PG icon
34
Procter & Gamble
PG
$340B
$3.45M 0.77%
37,548
-8,811
-19% -$788K
RTX icon
35
RTX Corp
RTX
$302B
$3.44M 0.77%
51,352
-716
-1% -$56.2K
NEE icon
36
NextEra Energy
NEE
$177B
$3.34M 0.75%
76,764
-16,744
-18% -$732K
SO icon
37
Southern Company
SO
$105B
$3.32M 0.74%
75,511
-9,016
-11% -$410K
PEP icon
38
PepsiCo
PEP
$188B
$3.29M 0.74%
29,750
-3,654
-11% -$412K
CSCO icon
39
Cisco
CSCO
$483B
$3.27M 0.73%
75,516
-7,626
-9% -$349K
WMT icon
40
Walmart Inc
WMT
$897B
$3.22M 0.72%
103,614
-21,255
-17% -$681K
LLY icon
41
Eli Lilly
LLY
$1.1T
$3.17M 0.71%
27,435
-9,598
-26% -$1.07M
SYY icon
42
Sysco
SYY
$40.1B
$3.17M 0.71%
50,590
-3,975
-7% -$268K
TXN icon
43
Texas Instruments
TXN
$256B
$3.16M 0.71%
33,477
+3,392
+11% +$328K
CME icon
44
CME Group
CME
$94.8B
$3.16M 0.71%
16,811
-3,663
-18% -$676K
DEO icon
45
Diageo
DEO
$54B
$3.16M 0.71%
22,290
-1,954
-8% -$275K
USB icon
46
US Bancorp
USB
$100B
$3.16M 0.71%
69,136
-2,889
-4% -$149K
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$3.13M 0.7%
27,461
-4,851
-15% -$538K
WM icon
48
Waste Management
WM
$90.6B
$3.13M 0.7%
35,116
-6,787
-16% -$609K
EMR icon
49
Emerson Electric
EMR
$88.5B
$3.1M 0.69%
51,874
+2,535
+5% +$171K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.1M 0.69%
67,970
– –
1
2
3 4 5

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GIM
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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.