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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
+13.78%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$29.2M
Cap. Flow
-$26.7M
Cap. Flow %
-5.62%
Top 10 Hldgs %
31.68%
Holding
905
New
66
Increased
199
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$641K
3
WES icon
Western Midstream Partners
WES
+$601K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$586K
5
PAA icon
Plains All American Pipeline
PAA
+$574K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
3
IYR icon
iShares US Real Estate ETF
IYR
+$697K
4
CCOR icon
Core Alternative Capital
CCOR
+$410K
5
AXP icon
American Express
AXP
+$387K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 7.43%
3 Industrials 7.36%
4 Energy 7.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$4.17M 0.88%
51,376
+24
+0% +$1.82K
AMGN icon
27
Amgen
AMGN
$226B
$4.17M 0.88%
21,922
+863
+4% +$165K
SBUX icon
28
Starbucks
SBUX
$119B
$4.13M 0.87%
55,586
-1,337
-2% -$91.9K
ABT icon
29
Abbott
ABT
$188B
$4.05M 0.85%
50,698
-819
-2% -$60.9K
MCD icon
30
McDonald's
MCD
$194B
$3.97M 0.84%
20,924
+613
+3% +$111K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$3.88M 0.82%
20,325
-1,333
-6% -$229K
CSCO icon
32
Cisco
CSCO
$483B
$3.87M 0.81%
71,591
-3,925
-5% -$191K
SO icon
33
Southern Company
SO
$105B
$3.82M 0.8%
73,949
-1,562
-2% -$76.6K
PG icon
34
Procter & Gamble
PG
$340B
$3.73M 0.79%
35,886
-1,662
-4% -$162K
NEE icon
35
NextEra Energy
NEE
$177B
$3.7M 0.78%
76,496
-268
-0.3% -$12.3K
PEP icon
36
PepsiCo
PEP
$188B
$3.63M 0.76%
29,599
-151
-0.5% -$17.2K
UNH icon
37
UnitedHealth
UNH
$371B
$3.56M 0.75%
14,396
+235
+2% +$59.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$3.52M 0.74%
19,616
+9,312
+90% +$1.58M
LMT icon
39
Lockheed Martin
LMT
$139B
$3.52M 0.74%
11,737
-53
-0.4% -$15.5K
WM icon
40
Waste Management
WM
$90.6B
$3.52M 0.74%
33,834
-1,282
-4% -$125K
DEO icon
41
Diageo
DEO
$54B
$3.51M 0.74%
21,467
-823
-4% -$126K
PAYX icon
42
Paychex
PAYX
$43.1B
$3.49M 0.73%
43,512
-3,153
-7% -$233K
SYY icon
43
Sysco
SYY
$40.1B
$3.47M 0.73%
52,005
+1,415
+3% +$92.1K
BR icon
44
Broadridge
BR
$19.8B
$3.47M 0.73%
33,475
+1,759
+6% +$176K
CVX icon
45
Chevron
CVX
$382B
$3.46M 0.73%
28,095
-334
-1% -$39.5K
USB icon
46
US Bancorp
USB
$100B
$3.43M 0.72%
71,149
+2,013
+3% +$101K
INTC icon
47
Intel
INTC
$492B
$3.41M 0.72%
63,506
-234
-0.4% -$11.9K
ACN icon
48
Accenture
ACN
$109B
$3.41M 0.72%
19,368
+420
+2% +$66K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.41M 0.72%
67,970
– –
TXN icon
50
Texas Instruments
TXN
$256B
$3.4M 0.72%
32,093
-1,384
-4% -$143K
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Institutional & Family Asset Management held 905 positions worth $475M, up 6.5% from $446M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institutional & Family Asset Management withdrew a net $26.7M in Q1 2019, closing 56 positions and reducing 180 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $353K.

  • Institutional & Family Asset Management's largest Q1 2019 buy was VictoryShares US 500 Volatility Wtd ETF: 7,039 shares worth $353K.
  • Institutional & Family Asset Management added most to Invesco QQQ Trust in Q1 2019, an estimated $1.58M increase.
  • Institutional & Family Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.54M.
  • Institutional & Family Asset Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $223K.
  • Institutional & Family Asset Management's ten largest holdings make up 32% of its $475M portfolio in Q1 2019.
  • Institutional & Family Asset Management opened 66 new positions and closed 56 in Q1 2019.
  • Institutional & Family Asset Management's portfolio value rose 6.5% quarter-over-quarter to $475M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2019, filed 13 May 2019.