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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
-2.21%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.6M
Cap. Flow
-$205M
Cap. Flow %
-43.4%
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
3
GLD icon
SPDR Gold Trust
GLD
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.69%
3 Technology 7.53%
4 Energy 6.91%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
501
Carnival Corporation Ltd
CCL
$38.9B
$10K ﹤0.01%
+160
New +$10.9K
CLB icon
502
Core Laboratories
CLB
$569M
$10K ﹤0.01%
+92
New +$10.2K
FIZZ icon
503
National Beverage
FIZZ
$2.93B
$10K ﹤0.01%
+232
New +$11.4K
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10K ﹤0.01%
+500
New +$9.88K
GM icon
505
General Motors
GM
$75.8B
$10K ﹤0.01%
+279
New +$11.3K
KKR icon
506
KKR & Co
KKR
$103B
$10K ﹤0.01%
+502
New +$11.2K
LOW icon
507
Lowe's Companies
LOW
$122B
$10K ﹤0.01%
+115
New +$10.9K
PETS icon
508
PetMed Express
PETS
$43.4M
$10K ﹤0.01%
+250
New +$11.5K
QLTA icon
509
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$10K ﹤0.01%
+203
New +$10.5K
SAP icon
510
SAP
SAP
$242B
$10K ﹤0.01%
+97
New +$10.5K
SIRI icon
511
SiriusXM
SIRI
$9.43B
$10K ﹤0.01%
+161
New +$9.67K
SWK icon
512
Stanley Black & Decker
SWK
$15.4B
$10K ﹤0.01%
+68
New +$11K
THO icon
513
Thor Industries
THO
$4.11B
$10K ﹤0.01%
+89
New +$11.9K
TTD icon
514
Trade Desk
TTD
$6.84B
$10K ﹤0.01%
+2,000
New +$10.2K
SRCL
515
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
+165
New +$11.2K
MGP
516
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
+373
New +$10.2K
LOGM
517
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
+83
New +$10.1K
TOO
518
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
+4,350
New +$11.1K
HF
519
DELISTED
HFF Inc.
HF
$10K ﹤0.01%
+206
New +$9.86K
ADNT icon
520
Adient
ADNT
$1.54B
$9K ﹤0.01%
+158
New +$10.5K
BLCN
521
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
+400
New +$9.46K
CASS icon
522
Cass Information Systems
CASS
$750M
$9K ﹤0.01%
+188
New +$9.22K
CNK icon
523
Cinemark Holdings
CNK
$4.37B
$9K ﹤0.01%
+228
New +$8.66K
EWA icon
524
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
+400
New +$9.23K
GT icon
525
Goodyear
GT
$1.78B
$9K ﹤0.01%
+348
New +$10.8K
19 20
21
22 23

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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 2018 Portfolio in Review

As of Q1 2018, Institutional & Family Asset Management held 862 positions worth $473M, down 9.5% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Institutional & Family Asset Management withdrew a net $205M in Q1 2018, closing 8 positions and reducing 120 holdings. Its most notable exit was Dominion Energy, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard High Dividend Yield ETF worth $8.26M.

  • Institutional & Family Asset Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 100,074 shares worth $8.26M.
  • Institutional & Family Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.85M increase.
  • Institutional & Family Asset Management's biggest Q1 2018 reduction was Core Alternative Capital, cutting an estimated $26.6M.
  • Institutional & Family Asset Management fully exited Dominion Energy in Q1 2018, selling an estimated $577K.
  • Institutional & Family Asset Management's ten largest holdings make up 35% of its $473M portfolio in Q1 2018.
  • Institutional & Family Asset Management opened 691 new positions and closed 8 in Q1 2018.
  • Institutional & Family Asset Management's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2018, filed 14 May 2018.