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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
+3.24%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$12.4M
Cap. Flow
-$91.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.36%
Holding
903
New
54
Increased
167
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
3
KMI icon
Kinder Morgan
KMI
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 7.83%
3 Industrials 7.4%
4 Healthcare 7.13%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$111B
$4.07M 0.88%
85,895
-4,205
-5% -$220K
LMT icon
27
Lockheed Martin
LMT
$140B
$4M 0.86%
11,003
-734
-6% -$246K
SO icon
28
Southern Company
SO
$105B
$3.97M 0.86%
71,796
-2,153
-3% -$115K
RTX icon
29
RTX Corp
RTX
$303B
$3.93M 0.85%
47,915
-3,461
-7% -$289K
UNH icon
30
UnitedHealth
UNH
$373B
$3.89M 0.84%
15,958
+1,562
+11% +$376K
BR icon
31
Broadridge
BR
$19.8B
$3.88M 0.84%
30,365
-3,110
-9% -$374K
NEE icon
32
NextEra Energy
NEE
$176B
$3.85M 0.83%
75,128
-1,368
-2% -$67.3K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.51B
$3.8M 0.82%
43,496
-54,945
-56% -$4.81M
PG icon
34
Procter & Gamble
PG
$339B
$3.79M 0.82%
34,550
-1,336
-4% -$142K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.76M 0.81%
62,629
+9,307
+17% +$559K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.75M 0.81%
43,337
-9,982
-19% -$843K
USB icon
37
US Bancorp
USB
$99.9B
$3.67M 0.79%
69,981
-1,168
-2% -$60.2K
WM icon
38
Waste Management
WM
$90.7B
$3.65M 0.79%
31,669
-2,165
-6% -$235K
WMT icon
39
Walmart Inc
WMT
$891B
$3.62M 0.78%
98,163
-4,146
-4% -$143K
PEP icon
40
PepsiCo
PEP
$188B
$3.6M 0.78%
27,431
-2,168
-7% -$278K
DEO icon
41
Diageo
DEO
$53.6B
$3.56M 0.77%
20,661
-806
-4% -$135K
CSCO icon
42
Cisco
CSCO
$490B
$3.5M 0.76%
63,939
-7,652
-11% -$423K
AFL icon
43
Aflac
AFL
$61.4B
$3.49M 0.76%
63,755
-335
-0.5% -$17.3K
LHX icon
44
L3Harris
LHX
$54.4B
$3.47M 0.75%
18,353
-685
-4% -$124K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.47M 0.75%
67,970
– –
T icon
46
AT&T
T
$165B
$3.45M 0.75%
136,406
-5,445
-4% -$131K
CME icon
47
CME Group
CME
$95.3B
$3.45M 0.74%
17,752
+113
+0.6% +$20.8K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$3.44M 0.74%
25,825
-1,267
-5% -$163K
CVX icon
49
Chevron
CVX
$382B
$3.44M 0.74%
27,616
-479
-2% -$57.9K
ELV icon
50
Elevance Health
ELV
$86.1B
$3.43M 0.74%
12,152
+1,934
+19% +$528K
1
2
3 4 5

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Institutional & Family Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Institutional & Family Asset Management held 903 positions worth $463M, down 2.6% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management withdrew a net $91.8M in Q2 2019, closing 47 positions and reducing 209 holdings. Its most notable exit was Western Midstream Partners, an estimated $831K position sold in full.

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

Against the trend, Institutional & Family Asset Management opened a new position in iShares Core International Aggregate Bond Fund worth $388K.

  • Institutional & Family Asset Management's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,121 shares worth $388K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2019, an estimated $2.81M increase.
  • Institutional & Family Asset Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.81M.
  • Institutional & Family Asset Management fully exited Western Midstream Partners in Q2 2019, selling an estimated $831K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q2 2019.
  • Institutional & Family Asset Management opened 54 new positions and closed 47 in Q2 2019.
  • Institutional & Family Asset Management's portfolio value fell 2.6% quarter-over-quarter to $463M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.