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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
PLNT icon
676
Planet Fitness
PLNT
$3.65B
$3K ﹤0.01%
+84
New +$2.94K
PSA icon
677
Public Storage
PSA
$60.4B
$3K ﹤0.01%
+14
New +$2.73K
SHO icon
678
Sunstone Hotel Investors
SHO
$2.01B
$3K ﹤0.01%
+182
New +$2.85K
SHOO icon
679
Steven Madden
SHOO
$3.51B
$3K ﹤0.01%
+87
New +$2.63K
SIG icon
680
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
+76
New +$3.77K
SJT
681
San Juan Basin Royalty Trust
SJT
$129M
$3K ﹤0.01%
+320
New +$2.85K
SLG icon
682
SL Green Realty
SLG
$3.98B
$3K ﹤0.01%
+34
New +$3.19K
SNV
683
DELISTED
Synovus
SNV
$3K ﹤0.01%
+65
New +$3.27K
SQM icon
684
Sociedad Química y Minera de Chile
SQM
$20.8B
$3K ﹤0.01%
+60
New +$3.25K
TDOC icon
685
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
+83
New +$3.13K
TREE icon
686
LendingTree
TREE
$442M
$3K ﹤0.01%
+8
New +$2.88K
TREX icon
687
Trex
TREX
$5.01B
$3K ﹤0.01%
+108
New +$2.97K
VIOO icon
688
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$3K ﹤0.01%
+44
New +$3.11K
VOO icon
689
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
13
-982
-99% -$246K
WATT icon
690
Energous
WATT
$104M
– –
-22
Closed -$260K
WTW icon
691
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
+22
New +$3.45K
TTM
692
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+100
New +$2.94K
GSV
693
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
+2,000
New +$3.38K
PFPT
694
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+30
New +$3.18K
AKAO
695
DELISTED
Achaogen Inc
AKAO
$3K ﹤0.01%
+200
New +$2.27K
GG
696
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+240
New +$3.24K
APTV icon
697
Aptiv
APTV
$10.2B
$2K ﹤0.01%
+21
New +$1.91K
ATRA icon
698
Atara Biotherapeutics
ATRA
$79.7M
$2K ﹤0.01%
+2
New +$1.82K
BCRX icon
699
BioCryst Pharmaceuticals
BCRX
$2.64B
$2K ﹤0.01%
+400
New +$2.06K
BFAM icon
700
Bright Horizons
BFAM
$3.72B
$2K ﹤0.01%
+16
New +$1.55K
26 27
28
29 30

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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.