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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
(-9.5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.89B
| $5K | ﹤0.01% |
+45
| New | +$5.41K |
|
602
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5K | ﹤0.01% |
+58
| New | +$4.92K |
|
603
Regency Centers
REG
$13.9B
| $5K | ﹤0.01% |
+77
| New | +$4.65K |
|
604
Reinsurance Group of America
RGA
$16.1B
| $5K | ﹤0.01% |
+31
| New | +$4.87K |
|
605
Sally Beauty Holdings
SBH
$1.51B
| $5K | ﹤0.01% |
+303
| New | +$5.2K |
|
606
Schwab US Dividend Equity ETF
SCHD
$107B
| $5K | ﹤0.01% |
+282
| New | +$4.81K |
|
607
Sanofi
SNY
$104B
| $5K | ﹤0.01% |
+135
| New | +$5.62K |
|
608
United Airlines
UAL
$40.7B
| $5K | ﹤0.01% |
+70
| New | +$4.84K |
|
|
WCN
609
Waste Connections
WCN
$42B
| $5K | ﹤0.01% |
+64
| New | +$4.55K |
|
610
WD-40
WDFC
$3.12B
| $5K | ﹤0.01% |
+41
| New | +$5.17K |
|
611
Welltower
WELL
$166B
| $5K | ﹤0.01% |
+88
| New | +$4.97K |
|
|
ARRS
612
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5K | ﹤0.01% |
+200
| New | +$5.17K |
|
|
RSPP
613
DELISTED
RSP Permian, Inc.
RSPP
| $5K | ﹤0.01% |
+99
| New | +$3.9K |
|
614
Alcoa
AA
$13.7B
| $4K | ﹤0.01% |
+100
| New | +$4.95K |
|
615
Axalta
AXTA
$7.94B
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
616
Deere & Co
DE
$167B
| $4K | ﹤0.01% |
+25
| New | +$4.05K |
|
617
Entergy
ETR
$50.1B
| $4K | ﹤0.01% |
+114
| New | +$4.41K |
|
618
FedEx
FDX
$77B
| $4K | ﹤0.01% |
+18
| New | +$4.55K |
|
619
Franco-Nevada
FNV
$45.6B
| $4K | ﹤0.01% |
+62
| New | +$4.54K |
|
620
Hilton Worldwide
HLT
$72.7B
| $4K | ﹤0.01% |
+51
| New | +$4.19K |
|
621
Ingredion
INGR
$6.56B
| $4K | ﹤0.01% |
+29
| New | +$3.88K |
|
622
Kilroy Realty
KRC
$4.21B
| $4K | ﹤0.01% |
+57
| New | +$3.97K |
|
623
Lightbridge
LTBR
$333M
| $4K | ﹤0.01% |
+292
| New | +$5.55K |
|
624
Match Group
MTCH
$8.35B
| $4K | ﹤0.01% |
+100
| New | +$3.87K |
|
625
Nasdaq
NDAQ
$53.2B
| $4K | ﹤0.01% |
+129
| New | +$3.48K |
|
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PWS
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.