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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
-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
ACB
576
Aurora Cannabis
ACB
$235M
$5K ﹤0.01%
+9
New +$6.63K
AIV
577
Aimco
AIV
$379M
$5K ﹤0.01%
893
– –
ALK icon
578
Alaska Air
ALK
$5.3B
$5K ﹤0.01%
80
– –
ANIK icon
579
Anika Therapeutics
ANIK
$283M
$5K ﹤0.01%
162
– –
CHN
580
DELISTED
China Fund
CHN
$5K ﹤0.01%
294
– –
CLB icon
581
Core Laboratories
CLB
$569M
$5K ﹤0.01%
92
– –
CUK
582
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
100
– –
CXT icon
583
Crane NXT
CXT
$2.96B
$5K ﹤0.01%
+199
New +$5.92K
ETR icon
584
Entergy
ETR
$49.9B
$5K ﹤0.01%
114
– –
INVH icon
585
Invitation Homes
INVH
$18B
$5K ﹤0.01%
265
-66
-20% -$1.41K
KN icon
586
Knowles
KN
$3.23B
$5K ﹤0.01%
400
– –
LECO icon
587
Lincoln Electric
LECO
$15.5B
$5K ﹤0.01%
59
– –
NTAP icon
588
NetApp
NTAP
$40.2B
$5K ﹤0.01%
+78
New +$5.61K
PLNT icon
589
Planet Fitness
PLNT
$3.71B
$5K ﹤0.01%
84
– –
REG icon
590
Regency Centers
REG
$14.1B
$5K ﹤0.01%
77
– –
SAP icon
591
SAP
SAP
$242B
$5K ﹤0.01%
52
-6
-10% -$638
THO icon
592
Thor Industries
THO
$4.11B
$5K ﹤0.01%
89
– –
VMC icon
593
Vulcan Materials
VMC
$36B
$5K ﹤0.01%
+55
New +$5.58K
WCN
594
Waste Connections
WCN
$41.6B
$5K ﹤0.01%
64
– –
STOR
595
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
169
– –
XLNX
596
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
58
– –
TOO
597
DELISTED
Teekay Offshore Partners L.P.
TOO
$5K ﹤0.01%
4,350
– –
STI
598
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+100
New +$5.99K
APAM icon
599
Artisan Partners
APAM
$3.03B
$4K ﹤0.01%
194
– –
CASY icon
600
Casey's General Stores
CASY
$31.6B
$4K ﹤0.01%
28
– –
22 23
24
25 26

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SCM
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PRC
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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
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AC
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RVPG
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PWS
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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.