We are live on ! Find out more
IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-7.77%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$59.8M
Cap. Flow
-$68.7M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.87%
Holding
921
New
69
Increased
130
Reduced
265
Closed
81

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
3
ET icon
Energy Transfer Partners
ET
+$976K
4
EV
Eaton Vance Corp.
EV
+$760K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.36%
3 Healthcare 7.01%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
651
Invesco Golden Dragon China ETF
PGJ
$97.5M
$3K ﹤0.01%
106
– –
SHOO icon
652
Steven Madden
SHOO
$3.53B
$3K ﹤0.01%
87
– –
SQM icon
653
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
72
– –
TLRY icon
654
Tilray
TLRY
$651M
$3K ﹤0.01%
+4
New +$4.39K
TREX icon
655
Trex
TREX
$5.07B
$3K ﹤0.01%
108
– –
VIOO icon
656
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$3K ﹤0.01%
44
– –
WING icon
657
Wingstop
WING
$3.03B
$3K ﹤0.01%
40
– –
WTW icon
658
Willis Towers Watson
WTW
$31.8B
$3K ﹤0.01%
22
– –
IMGN
659
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
706
– –
AJRD
660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
84
+41
+95% +$1.4K
NBEV
661
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
+500
New +$2.62K
GSV
662
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
2,000
– –
COHR
663
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
24
– –
CSOD
664
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
61
– –
MTT
665
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$3K ﹤0.01%
174
-1,845
-91% -$36.8K
WPX
666
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
268
– –
DATA
667
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
25
– –
ATRA icon
668
Atara Biotherapeutics
ATRA
$80.6M
$2K ﹤0.01%
2
– –
BFAM icon
669
Bright Horizons
BFAM
$3.76B
$2K ﹤0.01%
16
– –
BTI icon
670
British American Tobacco
BTI
$122B
$2K ﹤0.01%
51
– –
BURL icon
671
Burlington
BURL
$22.6B
$2K ﹤0.01%
11
– –
CAH icon
672
Cardinal Health
CAH
$55.9B
$2K ﹤0.01%
40
– –
CUBE icon
673
CubeSmart
CUBE
$9.2B
$2K ﹤0.01%
81
– –
DOC icon
674
Healthpeak Properties
DOC
$14.1B
$2K ﹤0.01%
58
– –
EBAY icon
675
eBay
EBAY
$47.2B
$2K ﹤0.01%
59
– –
25 26
27
28 29

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 Q4 2018 Portfolio in Review

As of Q4 2018, Institutional & Family Asset Management held 921 positions worth $446M, down 12% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $68.7M in Q4 2018, closing 81 positions and reducing 265 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in First Trust Value Line Dividend Fund worth $1.36M.

  • Institutional & Family Asset Management's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 46,760 shares worth $1.36M.
  • Institutional & Family Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.38M increase.
  • Institutional & Family Asset Management's biggest Q4 2018 reduction was Core Alternative Capital, cutting an estimated $5.13M.
  • Institutional & Family Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q4 2018.
  • Institutional & Family Asset Management opened 69 new positions and closed 81 in Q4 2018.
  • Institutional & Family Asset Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.