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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
BLDR icon
701
Builders FirstSource
BLDR
$8.08B
$2K ﹤0.01%
+126
New +$2.67K
BXP icon
702
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
+15
New +$1.82K
CASY icon
703
Casey's General Stores
CASY
$30.7B
$2K ﹤0.01%
+21
New +$2.43K
CUBE icon
704
CubeSmart
CUBE
$9.2B
$2K ﹤0.01%
+81
New +$2.21K
EHC icon
705
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
+36
New +$1.54K
ELS icon
706
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
+42
New +$1.79K
EPR icon
707
EPR Properties
EPR
$4.58B
$2K ﹤0.01%
+33
New +$1.91K
EQR icon
708
Equity Residential
EQR
$24.4B
$2K ﹤0.01%
+29
New +$1.72K
ESGR
709
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+11
New +$2.27K
EXAS
710
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+55
New +$2.68K
FANG icon
711
Diamondback Energy
FANG
$56.5B
$2K ﹤0.01%
+14
New +$1.76K
FWONK icon
712
Liberty Media Series C
FWONK
$25.7B
$2K ﹤0.01%
+82
New +$2.71K
GCO icon
713
Genesco
GCO
$409M
$2K ﹤0.01%
+61
New +$2.26K
GWRE icon
714
Guidewire Software
GWRE
$14.7B
$2K ﹤0.01%
+22
New +$1.77K
HPP
715
Hudson Pacific Properties
HPP
$724M
$2K ﹤0.01%
+10
New +$2.22K
HQY icon
716
HealthEquity
HQY
$8.83B
$2K ﹤0.01%
+37
New +$2K
HWM icon
717
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+130
New +$2.64K
HZO icon
718
MarineMax
HZO
$1.16B
$2K ﹤0.01%
+92
New +$1.9K
ING icon
719
ING
ING
$101B
$2K ﹤0.01%
+110
New +$2.04K
KMI icon
720
CALL
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
+7,000
New +$121K
LYG icon
721
Lloyds Banking Group
LYG
$88.5B
$2K ﹤0.01%
+657
New +$2.54K
MAS icon
722
Masco
MAS
$15B
$2K ﹤0.01%
+60
New +$2.58K
MMSI icon
723
Merit Medical Systems
MMSI
$5.44B
$2K ﹤0.01%
+40
New +$1.81K
ODFL icon
724
Old Dominion Freight Line
ODFL
$43.4B
$2K ﹤0.01%
+39
New +$1.85K
OLLI icon
725
Ollie's Bargain Outlet
OLLI
$4.76B
$2K ﹤0.01%
+36
New +$2.05K
27 28
29
30 31

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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
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AC
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RVPG
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.