Institutional & Family Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.83M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
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% |
Similar funds
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.