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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
-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
EBS icon
676
Emergent Biosolutions
EBS
$228M
$2K ﹤0.01%
30
– –
ELS icon
677
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
42
– –
ENTG icon
678
Entegris
ENTG
$23B
$2K ﹤0.01%
87
– –
EQR icon
679
Equity Residential
EQR
$24.4B
$2K ﹤0.01%
29
– –
ESGR
680
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
EVH icon
681
Evolent Health
EVH
$464M
$2K ﹤0.01%
77
+37
+93% +$856
EYE icon
682
National Vision
EYE
$1.77B
$2K ﹤0.01%
68
– –
FTI icon
683
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
141
+43
+44% +$800
FWONK icon
684
Liberty Media Series C
FWONK
$25.7B
$2K ﹤0.01%
82
– –
GBCI icon
685
Glacier Bancorp
GBCI
$6.39B
$2K ﹤0.01%
62
– –
GTX icon
686
Garrett Motion
GTX
$5.43B
$2K ﹤0.01%
+192
New +$2.61K
GWRE icon
687
Guidewire Software
GWRE
$14.7B
$2K ﹤0.01%
22
– –
HAE icon
688
Haemonetics
HAE
$3.97B
$2K ﹤0.01%
+17
New +$1.79K
HQY icon
689
HealthEquity
HQY
$8.83B
$2K ﹤0.01%
37
– –
HZO icon
690
MarineMax
HZO
$1.16B
$2K ﹤0.01%
92
– –
IMCB icon
691
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2K ﹤0.01%
56
– –
IMUX icon
692
Immunic
IMUX
$211M
$2K ﹤0.01%
30
– –
ING icon
693
ING
ING
$101B
$2K ﹤0.01%
160
+50
+45% +$601
IPGP icon
694
IPG Photonics
IPGP
$3.65B
$2K ﹤0.01%
17
– –
LITE icon
695
Lumentum
LITE
$63.8B
$2K ﹤0.01%
42
– –
LVS icon
696
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
41
-93
-69% -$5.04K
MANH icon
697
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
48
– –
MAS icon
698
Masco
MAS
$15B
$2K ﹤0.01%
60
– –
MMSI icon
699
Merit Medical Systems
MMSI
$5.44B
$2K ﹤0.01%
40
– –
NIO icon
700
NIO
NIO
$11.6B
$2K ﹤0.01%
300
– –
26 27
28
29 30

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SCM
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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.