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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
(-9.5%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.83M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$22.3B
| $3K | ﹤0.01% |
+23
| New | +$2.84K |
|
652
Cardinal Health
CAH
$54.8B
| $3K | ﹤0.01% |
+40
| New | +$2.74K |
|
653
Celestica
CLS
$42.5B
| $3K | ﹤0.01% |
+293
| New | +$3.15K |
|
654
HF Sinclair
DINO
$15.4B
| $3K | ﹤0.01% |
+60
| New | +$2.85K |
|
|
DVAX
655
DELISTED
Dynavax Technologies
DVAX
| $3K | ﹤0.01% |
+150
| New | +$2.59K |
|
656
Emergent Biosolutions
EBS
$229M
| $3K | ﹤0.01% |
+60
| New | +$2.99K |
|
657
New Oriental
EDU
$8.47B
| $3K | ﹤0.01% |
+39
| New | +$3.63K |
|
658
Entegris
ENTG
$24.1B
| $3K | ﹤0.01% |
+87
| New | +$2.94K |
|
659
Fomento Económico Mexicano
FMX
$40B
| $3K | ﹤0.01% |
+34
| New | +$3.19K |
|
660
Green Dot
GDOT
$768M
| $3K | ﹤0.01% |
+39
| New | +$2.46K |
|
661
CGI
GIB
$15.2B
| $3K | ﹤0.01% |
+54
| New | +$3.06K |
|
662
Goldman Sachs
GS
$303B
| $3K | ﹤0.01% |
+10
| New | +$2.6K |
|
|
GTLS
663
DELISTED
Chart Industries
GTLS
| $3K | ﹤0.01% |
+53
| New | +$2.85K |
|
664
Hexcel
HXL
$7.65B
| $3K | ﹤0.01% |
+44
| New | +$2.9K |
|
665
iShares Gold Trust
IAU
$65.6B
| $3K | ﹤0.01% |
+125
| New | +$3.19K |
|
666
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $3K | ﹤0.01% |
+56
| New | +$2.61K |
|
667
JetBlue
JBLU
$2.2B
| $3K | ﹤0.01% |
+145
| New | +$3.08K |
|
668
KNOT Offshore Partners
KNOP
$366M
| $3K | ﹤0.01% |
+160
| New | +$3.31K |
|
669
Quaker Houghton
KWR
$2.92B
| $3K | ﹤0.01% |
+22
| New | +$3.33K |
|
670
Loews
L
$23.2B
| $3K | ﹤0.01% |
+56
| New | +$2.83K |
|
671
Liberty Broadband Class A
LBRDA
$5.07B
| $3K | ﹤0.01% |
+38
| New | +$3.4K |
|
672
Liberty Global Class C
LBTYK
$3.43B
| $3K | ﹤0.01% |
+102
| New | +$3.38K |
|
673
Lam Research
LRCX
$408B
| $3K | ﹤0.01% |
+140
| New | +$2.77K |
|
674
Martin Marietta Materials
MLM
$32.7B
| $3K | ﹤0.01% |
+15
| New | +$3.25K |
|
675
Nektar Therapeutics
NKTR
$2.57B
| $3K | ﹤0.01% |
+2
| New | +$2.58K |
|
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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.