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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
+2.16%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62K
Cap. Flow
-$73.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.88%
Holding
124
New
1
Increased
7
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$255K
2
GE icon
GE Aerospace
GE
+$67.8K
3
RTX icon
RTX Corp
RTX
+$67.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.3K
5
INTC icon
Intel
INTC
+$65.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3K
2
AAPL icon
Apple
AAPL
+$72.2K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.8K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32.7K
5
AMLP icon
Alerian MLP ETF
AMLP
+$32K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Financials 10.95%
3 Industrials 10.26%
4 Healthcare 7.62%
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%
37,323
-90
-0.2% -$5.88K
CME icon
52
CME Group
CME
$93.8B
$2.48M 0.93%
27,368
-66
-0.2% -$6K
GPC icon
53
Genuine Parts
GPC
$18.8B
$2.48M 0.93%
28,822
-67
-0.2% -$5.94K
MRK icon
54
Merck
MRK
$320B
$2.47M 0.92%
49,067
-125
-0.3% -$6.12K
AFL icon
55
Aflac
AFL
$60.7B
$2.45M 0.92%
81,924
-192
-0.2% -$5.7K
HSY icon
56
Hershey
HSY
$36.4B
$2.44M 0.91%
27,386
-63
-0.2% -$5.62K
APD icon
57
Air Products & Chemicals
APD
$68.9B
$2.42M 0.91%
20,114
-48
-0.2% -$5.8K
EV
58
DELISTED
Eaton Vance Corp.
EV
$2.37M 0.89%
73,186
-177
-0.2% -$5.27K
TGT icon
59
Target
TGT
$70.3B
$2.33M 0.87%
32,041
-75
-0.2% -$5.66K
PAA icon
60
Plains All American Pipeline
PAA
$16.3B
$2.21M 0.82%
95,447
– –
LMT icon
61
Lockheed Martin
LMT
$137B
$2.18M 0.82%
10,055
-29
-0.3% -$6.24K
RAI
62
DELISTED
Reynolds American Inc
RAI
$2.17M 0.81%
47,032
-134
-0.3% -$6.58K
COP icon
63
ConocoPhillips
COP
$150B
$2.15M 0.81%
46,152
-117
-0.3% -$4.45K
GD icon
64
General Dynamics
GD
$107B
$2.02M 0.76%
14,716
-42
-0.3% -$5.57K
USB icon
65
US Bancorp
USB
$99.8B
$1.9M 0.71%
44,510
-81
-0.2% -$3.23K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.83B
$1.79M 0.67%
15,876
-123
-0.8% -$11K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.69M 0.63%
22,583
-189
-0.8% -$12.4K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.66M 0.62%
23,106
-198
-0.8% -$13.3K
AAPL icon
69
Apple
AAPL
$4.47T
$1.57M 0.59%
59,664
-2,896
-5% -$72.2K
DFE icon
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.55M 0.58%
27,697
-261
-0.9% -$13.9K
BIIB icon
71
Biogen
BIIB
$30.3B
$1.52M 0.57%
4,965
– –
AGN
72
DELISTED
Allergan plc
AGN
$1.41M 0.53%
4,510
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$908K 0.34%
8,580
– –
NKE icon
74
Nike
NKE
$61.4B
$856K 0.32%
13,690
– –
AMGN icon
75
Amgen
AMGN
$224B
$837K 0.31%
5,159
– –
1 2
3
4 5

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SCM
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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
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PWS
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Institutional & Family Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Institutional & Family Asset Management held 124 positions worth $267M, down 0.02% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0.81%. Institutional & Family Asset Management opened 1 new position and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Institutional & Family Asset Management's largest Q1 2016 buy was Walt Disney: 2,644 shares worth $278K.
  • Institutional & Family Asset Management added most to GE Aerospace in Q1 2016, an estimated $67.8K increase.
  • Institutional & Family Asset Management's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $94.3K.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2016.
  • Institutional & Family Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Institutional & Family Asset Management's portfolio value fell 0.02% quarter-over-quarter to $267M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2016, filed 11 May 2016.