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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
Cap. Flow
-$205M
Cap. Flow %
-43.4%
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
3
GLD icon
SPDR Gold Trust
GLD
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
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
PENN icon
626
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
+138
New +$3.99K
POOL icon
627
Pool Corp
POOL
$7.24B
$4K ﹤0.01%
+25
New +$3.44K
PTC icon
628
PTC
PTC
$16.1B
$4K ﹤0.01%
+55
New +$4.01K
SPY icon
629
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4K ﹤0.01%
207,100
-542,800
-72% -$148M
SUI icon
630
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
+39
New +$3.44K
UEIC icon
631
Universal Electronics
UEIC
$74.6M
$4K ﹤0.01%
+68
New +$3.31K
VECO icon
632
Veeco
VECO
$3.28B
$4K ﹤0.01%
+210
New +$3.65K
VFC icon
633
VF Corp
VFC
$5.75B
$4K ﹤0.01%
+53
New +$3.83K
YUM icon
634
Yum! Brands
YUM
$40.5B
$4K ﹤0.01%
+46
New +$3.77K
LGF.B
635
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
+167
New +$4.79K
LGTY
636
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
+304
New +$3.83K
STOR
637
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+174
New +$4.23K
DRE
638
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+156
New +$4.01K
COHR
639
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
+24
New +$5.79K
ZNGA
640
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,000
New +$3.69K
XLNX
641
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+58
New +$4.18K
KSU
642
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+38
New +$4.12K
WPX
643
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+268
New +$3.86K
INXN
644
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
+64
New +$3.82K
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
+17
New +$4.01K
AEP icon
646
American Electric Power
AEP
$67.4B
$3K ﹤0.01%
+40
New +$2.69K
BBD icon
647
Banco Bradesco
BBD
$35B
$3K ﹤0.01%
+448
New +$2.99K
BHC icon
648
Bausch Health
BHC
$2.31B
$3K ﹤0.01%
+180
New +$3.35K
BHP icon
649
BHP
BHP
$230B
$3K ﹤0.01%
+67
New +$2.82K
BLV icon
650
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
+30
New +$2.73K
24 25
26
27 28

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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 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.