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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
601
Invesco Golden Dragon China ETF
PGJ
$95.5M
$4K ﹤0.01%
106
– –
REZI icon
602
Resideo Technologies
REZI
$3.54B
$4K ﹤0.01%
271
-50
-16% -$838
RGA icon
603
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
26
– –
SIRI icon
604
SiriusXM
SIRI
$9.47B
$4K ﹤0.01%
69
– –
VEA icon
605
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4K ﹤0.01%
93
-54
-37% -$2.21K
VLO icon
606
Valero Energy
VLO
$93.7B
$4K ﹤0.01%
47
– –
WTW icon
607
Willis Towers Watson
WTW
$31.4B
$4K ﹤0.01%
22
– –
COHR
608
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
24
– –
MTT
609
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$4K ﹤0.01%
179
+2
+1% +$44
CELG
610
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
39
– –
A icon
611
Agilent Technologies
A
$41.8B
$3K ﹤0.01%
+39
New +$2.81K
BBD icon
612
Banco Bradesco
BBD
$35B
$3K ﹤0.01%
411
– –
BLDR icon
613
Builders FirstSource
BLDR
$7.69B
$3K ﹤0.01%
127
+1
+0.8% +$19
BLV icon
614
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
30
– –
CDNS icon
615
Cadence Design Systems
CDNS
$89.8B
$3K ﹤0.01%
40
– –
CIL
616
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3K ﹤0.01%
93
-476
-84% -$17.7K
COLD icon
617
Americold
COLD
$4.14B
$3K ﹤0.01%
68
– –
CRNT icon
618
Ceragon Networks
CRNT
$200M
$3K ﹤0.01%
+1,000
New +$2.63K
CUBE icon
619
CubeSmart
CUBE
$9.24B
$3K ﹤0.01%
81
– –
EGP icon
620
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
+20
New +$2.44K
ELS icon
621
Equity Lifestyle Properties
ELS
$12.4B
$3K ﹤0.01%
52
– –
EQR icon
622
Equity Residential
EQR
$24.2B
$3K ﹤0.01%
29
– –
FANG icon
623
Diamondback Energy
FANG
$56.1B
$3K ﹤0.01%
33
– –
FMX icon
624
Fomento Económico Mexicano
FMX
$40.3B
$3K ﹤0.01%
30
– –
FND icon
625
Floor & Decor
FND
$6.26B
$3K ﹤0.01%
61
-25
-29% -$1.12K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.