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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$4.09M 0.9%
19,068
-804
-4% -$172K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$4.09M 0.9%
31,637
-3,629
-10% -$478K
LMT icon
28
Lockheed Martin
LMT
$137B
$4.08M 0.9%
10,458
-545
-5% -$205K
PG icon
29
Procter & Gamble
PG
$338B
$4.07M 0.89%
32,707
-1,843
-5% -$218K
APD icon
30
Air Products & Chemicals
APD
$69B
$4.05M 0.89%
18,270
-459
-2% -$103K
ABT icon
31
Abbott
ABT
$190B
$3.96M 0.87%
47,273
-2,394
-5% -$203K
USB icon
32
US Bancorp
USB
$100B
$3.77M 0.83%
68,223
-1,758
-3% -$95K
DG icon
33
Dollar General
DG
$26.7B
$3.76M 0.83%
23,663
-1,425
-6% -$206K
T icon
34
AT&T
T
$167B
$3.73M 0.82%
130,574
-5,832
-4% -$155K
LHX icon
35
L3Harris
LHX
$53.7B
$3.72M 0.82%
17,851
-502
-3% -$103K
WMT icon
36
Walmart Inc
WMT
$896B
$3.7M 0.81%
93,543
-4,620
-5% -$174K
TXN icon
37
Texas Instruments
TXN
$258B
$3.68M 0.81%
28,503
-1,200
-4% -$148K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.68M 0.81%
75,045
+27,677
+58% +$1.37M
PEP icon
39
PepsiCo
PEP
$188B
$3.63M 0.8%
26,448
-983
-4% -$131K
BR icon
40
Broadridge
BR
$19.7B
$3.59M 0.79%
28,839
-1,526
-5% -$197K
MO icon
41
Altria Group
MO
$109B
$3.54M 0.78%
86,592
+697
+0.8% +$32.1K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$3.49M 0.77%
24,554
-1,271
-5% -$175K
CME icon
43
CME Group
CME
$93.9B
$3.49M 0.77%
16,502
-1,250
-7% -$261K
WM icon
44
Waste Management
WM
$91.4B
$3.47M 0.76%
30,158
-1,511
-5% -$176K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.44M 0.76%
65,696
+11,705
+22% +$610K
SYY icon
46
Sysco
SYY
$40.4B
$3.42M 0.75%
43,015
-1,331
-3% -$97.7K
MMM icon
47
3M
MMM
$94.5B
$3.39M 0.75%
24,690
+1,190
+5% +$166K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$3.39M 0.74%
67,970
– –
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.39M 0.74%
1,229,900
+402,200
+49% +$119M
UNH icon
50
UnitedHealth
UNH
$368B
$3.39M 0.74%
15,601
-357
-2% -$86.1K
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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Institutional & Family Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.