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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
+4.67%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.95% |
+37,413
| New | +$2.42M |
|
52
CME Group
CME
$94.8B
| $2.49M | 0.93% |
+27,434
| New | +$2.58M |
|
53
Genuine Parts
GPC
$18.5B
| $2.48M | 0.93% |
+28,889
| New | +$2.53M |
|
54
Merck
MRK
$323B
| $2.48M | 0.93% |
+49,192
| New | +$2.48M |
|
55
Aflac
AFL
$61.1B
| $2.46M | 0.92% |
+82,116
| New | +$2.56M |
|
56
Hershey
HSY
$36.7B
| $2.45M | 0.92% |
+27,449
| New | +$2.46M |
|
57
Air Products & Chemicals
APD
$68.6B
| $2.43M | 0.91% |
+20,162
| New | +$2.54M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.89% |
+73,363
| New | +$2.57M |
|
59
Target
TGT
$69B
| $2.33M | 0.87% |
+32,116
| New | +$2.4M |
|
60
Plains All American Pipeline
PAA
$16.4B
| $2.21M | 0.82% |
+95,447
| New | +$2.57M |
|
61
Lockheed Martin
LMT
$139B
| $2.19M | 0.82% |
+10,084
| New | +$2.19M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $2.18M | 0.81% |
+47,166
| New | +$2.18M |
|
63
ConocoPhillips
COP
$148B
| $2.16M | 0.81% |
+46,269
| New | +$2.42M |
|
64
General Dynamics
GD
$107B
| $2.03M | 0.76% |
+14,758
| New | +$2.11M |
|
65
US Bancorp
USB
$100B
| $1.9M | 0.71% |
+44,591
| New | +$1.91M |
|
66
iShares Biotechnology ETF
IBB
$9.82B
| $1.8M | 0.67% |
+15,999
| New | +$1.74M |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $1.7M | 0.64% |
+22,772
| New | +$1.69M |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.68M | 0.63% |
+23,304
| New | +$1.65M |
|
69
Apple
AAPL
$4.5T
| $1.65M | 0.62% |
+62,560
| New | +$1.79M |
|
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.57M | 0.59% |
+27,958
| New | +$1.56M |
|
71
Biogen
BIIB
$30.6B
| $1.52M | 0.57% |
+4,965
| New | +$1.43M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.41M | 0.53% |
+4,510
| New | +$1.34M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $908K | 0.34% |
+8,580
| New | +$924K |
|
74
Nike
NKE
$62.5B
| $856K | 0.32% |
+13,690
| New | +$883K |
|
75
Amgen
AMGN
$226B
| $837K | 0.31% |
+5,159
| New | +$811K |
|
Similar funds
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PRC
GIM
AT
MCM
AC
RVPG
PWS
Institutional & Family Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Institutional & Family Asset Management, which disclosed 123 positions worth $268M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 94,388 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Financials and Industrials.
- Institutional & Family Asset Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 94,388 shares worth $12.5M.
- Institutional & Family Asset Management's ten largest holdings make up 30% of its $268M portfolio in Q4 2015.
- Institutional & Family Asset Management disclosed 123 positions in Q4 2015, its first 13F filing on record.
Based on Institutional & Family Asset Management's 13F filing for Q4 2015, filed 11 May 2016.