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
-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
KKR icon
476
KKR & Co
KKR
$99.8B
$10K ﹤0.01%
512
+3
+0.6% +$69
LSTR icon
477
Landstar System
LSTR
$6.31B
$10K ﹤0.01%
109
– –
LW icon
478
Lamb Weston
LW
$7.3B
$10K ﹤0.01%
142
– –
SCCO icon
479
Southern Copper
SCCO
$163B
$10K ﹤0.01%
357
+4
+1% +$133
VOYA icon
480
Voya Financial
VOYA
$9B
$10K ﹤0.01%
243
– –
WDFC icon
481
WD-40
WDFC
$3.11B
$10K ﹤0.01%
55
– –
WSO icon
482
Watsco Inc
WSO
$12.8B
$10K ﹤0.01%
74
+23
+45% +$3.51K
GWB
483
DELISTED
Great Western Bancorp, Inc.
GWB
$10K ﹤0.01%
335
– –
NTP
484
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
1,100
+7
+0.6% +$65
AVB icon
485
AvalonBay Communities
AVB
$25.8B
$9K ﹤0.01%
50
– –
BALL icon
486
Ball Corp
BALL
$16.6B
$9K ﹤0.01%
+200
New +$9.35K
CAG icon
487
Conagra Brands
CAG
$7.19B
$9K ﹤0.01%
440
– –
CASH icon
488
Pathward Financial
CASH
$1.79B
$9K ﹤0.01%
450
– –
DFS
489
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
151
– –
FFIN icon
490
First Financial Bankshares
FFIN
$5.01B
$9K ﹤0.01%
322
– –
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$9K ﹤0.01%
500
– –
GM icon
492
General Motors
GM
$76.4B
$9K ﹤0.01%
279
– –
HOUS
493
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
602
-72
-11% -$1.31K
HPE icon
494
Hewlett Packard
HPE
$76.1B
$9K ﹤0.01%
656
+5
+0.8% +$75
IRM icon
495
Iron Mountain
IRM
$37B
$9K ﹤0.01%
273
-225
-45% -$7.38K
KLXE icon
496
KLX Energy Services
KLXE
$34.4M
$9K ﹤0.01%
73
– –
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9K ﹤0.01%
31
-205
-87% -$68.2K
MPC icon
498
Marathon Petroleum
MPC
$96.9B
$9K ﹤0.01%
147
– –
PRI icon
499
Primerica
PRI
$9.54B
$9K ﹤0.01%
93
– –
SBH icon
500
Sally Beauty Holdings
SBH
$1.52B
$9K ﹤0.01%
500
+56
+13% +$1.05K
18 19
20
21 22

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 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.