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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
CDW icon
601
CDW
CDW
$16.9B
$4K ﹤0.01%
44
– –
DBX icon
602
Dropbox
DBX
$7.3B
$4K ﹤0.01%
+200
New +$4.61K
DE icon
603
Deere & Co
DE
$166B
$4K ﹤0.01%
25
– –
DGX icon
604
Quest Diagnostics
DGX
$26.1B
$4K ﹤0.01%
52
– –
FAF icon
605
First American
FAF
$7.35B
$4K ﹤0.01%
96
– –
FNV icon
606
Franco-Nevada
FNV
$45.8B
$4K ﹤0.01%
62
– –
GD icon
607
General Dynamics
GD
$106B
$4K ﹤0.01%
26
-971
-97% -$174K
HHH icon
608
Howard Hughes
HHH
$3.93B
$4K ﹤0.01%
+48
New +$4.99K
HLT icon
609
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
49
+3
+7% +$217
KNDI
610
Kandi Technologies Group
KNDI
$63.3M
$4K ﹤0.01%
1,000
– –
KWR icon
611
Quaker Houghton
KWR
$2.92B
$4K ﹤0.01%
22
– –
LULU icon
612
lululemon athletica
LULU
$13.8B
$4K ﹤0.01%
33
-67
-67% -$8.98K
NCLH icon
613
Norwegian Cruise Line
NCLH
$8.7B
$4K ﹤0.01%
+100
New +$4.85K
NDAQ icon
614
Nasdaq
NDAQ
$53.3B
$4K ﹤0.01%
129
– –
OZK icon
615
Bank OZK
OZK
$5.64B
$4K ﹤0.01%
191
– –
POOL icon
616
Pool Corp
POOL
$7.21B
$4K ﹤0.01%
25
– –
QUAL icon
617
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4K ﹤0.01%
58
– –
SCHD icon
618
Schwab US Dividend Equity ETF
SCHD
$107B
$4K ﹤0.01%
282
– –
SIRI icon
619
SiriusXM
SIRI
$9.49B
$4K ﹤0.01%
69
– –
SUI icon
620
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
39
– –
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+55
New +$4.26K
YUM icon
622
Yum! Brands
YUM
$40.5B
$4K ﹤0.01%
46
– –
ZNGA
623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,000
– –
GLIBA
624
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
107
– –
WFT
625
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
7,800
– –
23 24
25
26 27

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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 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.