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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
ZS icon
651
Zscaler
ZS
$28.5B
$3K ﹤0.01%
56
+3
+6% +$216
JBTM
652
JBT Marel
JBTM
$6.31B
$3K ﹤0.01%
31
-101
-77% -$11.1K
SUM
653
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
135
– –
NEX
654
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
507
– –
DRE
655
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
96
+16
+20% +$530
CSOD
656
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
61
– –
PFPT
657
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
20
– –
RP
658
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
48
– –
CCMP
659
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
22
– –
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+78
New +$2.56K
ALC icon
661
Alcon
ALC
$35B
$2K ﹤0.01%
26
+13
+100% +$780
ALL icon
662
Allstate
ALL
$65.8B
$2K ﹤0.01%
23
-22
-49% -$2.3K
AMD icon
663
Advanced Micro Devices
AMD
$796B
$2K ﹤0.01%
70
-30
-30% -$941
AMN icon
664
AMN Healthcare
AMN
$1.27B
$2K ﹤0.01%
30
+11
+58% +$609
ARI
665
Apollo Commercial Real Estate
ARI
$871M
$2K ﹤0.01%
+100
New +$1.89K
AVY icon
666
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+19
New +$2.17K
BCO icon
667
Brink's
BCO
$4.68B
$2K ﹤0.01%
20
– –
BKNG icon
668
Booking.com
BKNG
$158B
$2K ﹤0.01%
+25
New +$1.94K
BPMC
669
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
24
-1
-4% -$86
BTI icon
670
British American Tobacco
BTI
$122B
$2K ﹤0.01%
51
– –
CAH icon
671
Cardinal Health
CAH
$55.9B
$2K ﹤0.01%
40
– –
CASY icon
672
Casey's General Stores
CASY
$30.6B
$2K ﹤0.01%
13
-15
-54% -$2.47K
CC icon
673
Chemours
CC
$2.27B
$2K ﹤0.01%
120
– –
CE icon
674
Celanese
CE
$4.93B
$2K ﹤0.01%
17
– –
CHTR icon
675
Charter Communications
CHTR
$18.6B
$2K ﹤0.01%
4
– –
25 26
27
28 29

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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.