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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
+3.24%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$12.4M
Cap. Flow
-$91.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.36%
Holding
903
New
54
Increased
167
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
3
KMI icon
Kinder Morgan
KMI
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 7.83%
3 Industrials 7.4%
4 Healthcare 7.13%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
601
Lincoln Electric
LECO
$15.5B
$5K ﹤0.01%
59
– –
LOW icon
602
Lowe's Companies
LOW
$124B
$5K ﹤0.01%
47
-68
-59% -$7.17K
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.59B
$5K ﹤0.01%
100
– –
NTAP icon
604
NetApp
NTAP
$38.9B
$5K ﹤0.01%
78
– –
POOL icon
605
Pool Corp
POOL
$7.32B
$5K ﹤0.01%
25
– –
REG icon
606
Regency Centers
REG
$13.9B
$5K ﹤0.01%
77
– –
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
282
– –
YUM icon
608
Yum! Brands
YUM
$39.5B
$5K ﹤0.01%
46
– –
INXN
609
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
65
– –
TOO
610
DELISTED
Teekay Offshore Partners L.P.
TOO
$5K ﹤0.01%
4,350
– –
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
50
+20
+67% +$1.82K
AEP icon
612
American Electric Power
AEP
$67.3B
$4K ﹤0.01%
40
– –
CASY icon
613
Casey's General Stores
CASY
$30.7B
$4K ﹤0.01%
28
– –
CGNX icon
614
Cognex
CGNX
$10.6B
$4K ﹤0.01%
81
– –
CHWY icon
615
Chewy
CHWY
$9.2B
$4K ﹤0.01%
+128
New +$4.32K
CRL icon
616
Charles River Laboratories
CRL
$13.5B
$4K ﹤0.01%
29
+24
+480% +$3.25K
DFS
617
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
53
-51
-49% -$3.95K
DON icon
618
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4K ﹤0.01%
108
-522
-83% -$18.7K
EPR icon
619
EPR Properties
EPR
$4.58B
$4K ﹤0.01%
50
– –
FANG icon
620
Diamondback Energy
FANG
$56.5B
$4K ﹤0.01%
33
– –
FND icon
621
Floor & Decor
FND
$6.44B
$4K ﹤0.01%
86
– –
GTLS
622
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
53
– –
HXL icon
623
Hexcel
HXL
$7.6B
$4K ﹤0.01%
44
– –
JD icon
624
JD.com
JD
$43.1B
$4K ﹤0.01%
+120
New +$3.45K
KRC icon
625
Kilroy Realty
KRC
$4.24B
$4K ﹤0.01%
52
– –
23 24
25
26 27

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Institutional & Family Asset Management held 903 positions worth $463M, down 2.6% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management withdrew a net $91.8M in Q2 2019, closing 47 positions and reducing 209 holdings. Its most notable exit was Western Midstream Partners, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in iShares Core International Aggregate Bond Fund worth $388K.

  • Institutional & Family Asset Management's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,121 shares worth $388K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2019, an estimated $2.81M increase.
  • Institutional & Family Asset Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.81M.
  • Institutional & Family Asset Management fully exited Western Midstream Partners in Q2 2019, selling an estimated $831K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q2 2019.
  • Institutional & Family Asset Management opened 54 new positions and closed 47 in Q2 2019.
  • Institutional & Family Asset Management's portfolio value fell 2.6% quarter-over-quarter to $463M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.