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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
-16.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$39.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.96%
Holding
953
New
81
Increased
263
Reduced
155
Closed
109

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.1M
2
OXY icon
Occidental Petroleum
OXY
+$5.02M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Industrials 7.1%
3 Healthcare 6.92%
4 Financials 6.8%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
601
SiriusXM
SIRI
$9.53B
$3K ﹤0.01%
69
– –
SWBI icon
602
Smith & Wesson
SWBI
$638M
$3K ﹤0.01%
+455
New +$3.22K
TPL icon
603
Texas Pacific Land
TPL
$24B
$3K ﹤0.01%
72
– –
TREX icon
604
Trex
TREX
$5.11B
$3K ﹤0.01%
84
– –
TRNO icon
605
Terreno Realty
TRNO
$7.51B
$3K ﹤0.01%
66
– –
UEIC icon
606
Universal Electronics
UEIC
$71M
$3K ﹤0.01%
66
– –
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
58
+1
+2% +$51
YUM icon
608
Yum! Brands
YUM
$41.5B
$3K ﹤0.01%
46
– –
AGR
609
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+58
New +$2.92K
EVBG
610
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
25
– –
STOR
611
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
169
– –
DRE
612
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
96
– –
COHR
613
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
24
– –
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+56
New +$3.42K
MTT
615
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$3K ﹤0.01%
182
+1
+0.6% +$21
RP
616
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
48
– –
CCMP
617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
22
– –
A icon
618
Agilent Technologies
A
$42B
$2K ﹤0.01%
30
-9
-23% -$723
ACAD icon
619
Acadia Pharmaceuticals
ACAD
$4.98B
$2K ﹤0.01%
49
+12
+32% +$494
ALC icon
620
Alcon
ALC
$35.3B
$2K ﹤0.01%
41
– –
AMN icon
621
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
30
– –
ATO icon
622
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
+20
New +$2.2K
AVY icon
623
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
19
– –
BCO icon
624
Brink's
BCO
$4.68B
$2K ﹤0.01%
35
+15
+75% +$1.17K
BLDR icon
625
Builders FirstSource
BLDR
$7.95B
$2K ﹤0.01%
127
– –
23 24
25
26 27

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institutional & Family Asset Management held 953 positions worth $434M, down 8.3% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Institutional & Family Asset Management's Q1 2020 filing shows 81 new, 263 increased, 155 reduced and 109 closed positions. Its largest new stake was NuStar Energy L.P.: 19,445 shares worth $167K. The largest sale was Core Alternative Capital, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Institutional & Family Asset Management's largest Q1 2020 buy was NuStar Energy L.P.: 19,445 shares worth $167K.
  • Institutional & Family Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $15.1M increase.
  • Institutional & Family Asset Management's biggest Q1 2020 reduction was Core Alternative Capital, cutting an estimated $5.21M.
  • Institutional & Family Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $806K.
  • Institutional & Family Asset Management's ten largest holdings make up 37% of its $434M portfolio in Q1 2020.
  • Institutional & Family Asset Management opened 81 new positions and closed 109 in Q1 2020.
  • Institutional & Family Asset Management's portfolio value fell 8.3% quarter-over-quarter to $434M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.