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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
+1.2%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
27.91%
Holding
119
New
2
Increased
62
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
PAA icon
Plains All American Pipeline
PAA
+$516K
4
USB icon
US Bancorp
USB
+$384K
5
MO icon
Altria Group
MO
+$383K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$987K
3
GLD icon
SPDR Gold Trust
GLD
+$976K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$511K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 12.26%
3 Financials 11.32%
4 Healthcare 7.01%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$3.33M 1.11%
34,800
+1,192
+4% +$126K
ES icon
52
Eversource Energy
ES
$26.8B
$3.32M 1.1%
61,295
+4,824
+9% +$272K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$3.31M 1.1%
26,282
+1,996
+8% +$258K
KO icon
54
Coca-Cola
KO
$374B
$3.28M 1.09%
77,569
+7,147
+10% +$313K
TGT icon
55
Target
TGT
$69.4B
$3.28M 1.09%
47,696
+4,370
+10% +$313K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.27M 1.09%
61,806
+4,260
+7% +$225K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.26M 1.09%
38,375
+2,147
+6% +$183K
CLX icon
58
Clorox
CLX
$13.1B
$3.26M 1.08%
26,052
+2,025
+8% +$265K
GD icon
59
General Dynamics
GD
$107B
$3.12M 1.04%
20,074
+2,212
+12% +$330K
LMT icon
60
Lockheed Martin
LMT
$137B
$2.84M 0.94%
11,837
+1,056
+10% +$264K
RAI
61
DELISTED
Reynolds American Inc
RAI
$2.62M 0.87%
55,611
+4,981
+10% +$250K
HROW icon
62
Harrow
HROW
$1.48B
$2.37M 0.79%
622,744
– –
AAPL icon
63
Apple
AAPL
$4.48T
$1.76M 0.58%
62,116
-100
-0.2% -$2.65K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.72M 0.57%
53,036
-8,184
-13% -$263K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.57M 0.52%
19,197
-3,297
-15% -$257K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.81B
$1.51M 0.5%
15,639
-1,371
-8% -$130K
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.41M 0.47%
25,504
-3,052
-11% -$164K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.41M 0.47%
19,569
-2,872
-13% -$211K
WK icon
69
Workiva
WK
$3.75B
$1.31M 0.44%
72,203
– –
AGN
70
DELISTED
Allergan plc
AGN
$1.04M 0.34%
4,501
-108
-2% -$26.4K
PM icon
71
Philip Morris
PM
$291B
$975K 0.32%
10,026
+1,401
+16% +$140K
RAVN
72
DELISTED
Raven Industries Inc
RAVN
$956K 0.32%
41,532
-50
-0.1% -$1.08K
AMGN icon
73
Amgen
AMGN
$224B
$891K 0.3%
5,339
-10
-0.2% -$1.69K
CVS icon
74
CVS Health
CVS
$120B
$748K 0.25%
8,400
-110
-1% -$10.4K
CMCSA icon
75
Comcast
CMCSA
$90.7B
$736K 0.24%
22,176
-246
-1% -$8.19K
1 2
3
4 5

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PRC
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GIM
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AT
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Institutional & Family Asset Management held 119 positions worth $301M, up 4.6% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $11.2M of net new capital in Q3 2016, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 12,950 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.37M trimmed.

  • Institutional & Family Asset Management's largest Q3 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 12,950 shares worth $352K.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $596K increase.
  • Institutional & Family Asset Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.37M.
  • Institutional & Family Asset Management fully exited Digital Realty Trust in Q3 2016, selling an estimated $239K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $301M portfolio in Q3 2016.
  • Institutional & Family Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Institutional & Family Asset Management's portfolio value rose 4.6% quarter-over-quarter to $301M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.