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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
+13.78%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$29.2M
Cap. Flow
-$26.7M
Cap. Flow %
-5.62%
Top 10 Hldgs %
31.68%
Holding
905
New
66
Increased
199
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$641K
3
WES icon
Western Midstream Partners
WES
+$601K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$586K
5
PAA icon
Plains All American Pipeline
PAA
+$574K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
3
IYR icon
iShares US Real Estate ETF
IYR
+$697K
4
CCOR icon
Core Alternative Capital
CCOR
+$410K
5
AXP icon
American Express
AXP
+$387K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 7.43%
3 Industrials 7.36%
4 Energy 7.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
676
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$3K ﹤0.01%
44
– –
WAB icon
677
Wabtec
WAB
$50.3B
$3K ﹤0.01%
+38
New +$2.74K
WING icon
678
Wingstop
WING
$3.1B
$3K ﹤0.01%
40
– –
LGF.B
679
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
182
+33
+22% +$518
SRC
680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
68
– –
AJRD
681
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
84
– –
COHR
682
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
24
– –
CSOD
683
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
61
– –
PRAH
684
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
23
– –
RP
685
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
48
– –
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
125
– –
GWR
687
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
30
– –
CJ
688
DELISTED
C&J Energy Services, Inc.
CJ
$3K ﹤0.01%
+200
New +$3.23K
DATA
689
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
25
– –
ULTI
690
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
10
– –
ALRM icon
691
Alarm.com
ALRM
$2.74B
$2K ﹤0.01%
28
– –
ATRA icon
692
Atara Biotherapeutics
ATRA
$76.7M
$2K ﹤0.01%
2
– –
BHP icon
693
BHP
BHP
$222B
$2K ﹤0.01%
34
-33
-49% -$1.5K
BLDR icon
694
Builders FirstSource
BLDR
$7.91B
$2K ﹤0.01%
126
– –
BPMC
695
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
25
– –
BTI icon
696
British American Tobacco
BTI
$124B
$2K ﹤0.01%
51
– –
CAH icon
697
Cardinal Health
CAH
$53.8B
$2K ﹤0.01%
40
– –
CE icon
698
Celanese
CE
$4.86B
$2K ﹤0.01%
+17
New +$1.67K
CLS icon
699
Celestica
CLS
$43.8B
$2K ﹤0.01%
293
– –
CNI icon
700
Canadian National Railway
CNI
$77.2B
$2K ﹤0.01%
24
+5
+26% +$420
26 27
28
29 30

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PRC
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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
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AC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Institutional & Family Asset Management held 905 positions worth $475M, up 6.5% from $446M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institutional & Family Asset Management withdrew a net $26.7M in Q1 2019, closing 56 positions and reducing 180 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $353K.

  • Institutional & Family Asset Management's largest Q1 2019 buy was VictoryShares US 500 Volatility Wtd ETF: 7,039 shares worth $353K.
  • Institutional & Family Asset Management added most to Invesco QQQ Trust in Q1 2019, an estimated $1.58M increase.
  • Institutional & Family Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.54M.
  • Institutional & Family Asset Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $223K.
  • Institutional & Family Asset Management's ten largest holdings make up 32% of its $475M portfolio in Q1 2019.
  • Institutional & Family Asset Management opened 66 new positions and closed 56 in Q1 2019.
  • Institutional & Family Asset Management's portfolio value rose 6.5% quarter-over-quarter to $475M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2019, filed 13 May 2019.