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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
+2.57%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$16.6M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
72
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.19M
2
DEO icon
Diageo
DEO
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.54M
2
GIS icon
General Mills
GIS
+$2.65M
3
KO icon
Coca-Cola
KO
+$2.62M
4
ETR icon
Entergy
ETR
+$2.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.22%
2 Industrials 12.8%
3 Financials 12.47%
4 Technology 7.51%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.6B
$3.34M 1.05%
34,973
+576
+2% +$54.9K
LLY icon
52
Eli Lilly
LLY
$1.09T
$3.34M 1.05%
45,359
+727
+2% +$54.1K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.32M 1.05%
63,228
+1,422
+2% +$74.8K
ABT icon
54
Abbott
ABT
$190B
$3.31M 1.04%
86,073
+1,522
+2% +$60.4K
K
55
DELISTED
Kellanova
K
$3.29M 1.04%
47,597
+927
+2% +$64.5K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.28M 1.03%
38,819
+444
+1% +$37.6K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$3.26M 1.03%
25,423
+316
+1% +$41K
MRK icon
58
Merck
MRK
$323B
$3.21M 1.01%
57,143
+791
+1% +$46.3K
KMB icon
59
Kimberly-Clark
KMB
$35.9B
$3.14M 0.99%
27,529
+1,247
+5% +$145K
LMT icon
60
Lockheed Martin
LMT
$138B
$3.08M 0.97%
12,331
+494
+4% +$123K
DEO icon
61
Diageo
DEO
$52.8B
$2.93M 0.92%
+28,185
New +$2.97M
HROW icon
62
Harrow
HROW
$1.47B
$1.79M 0.56%
714,363
+91,619
+15% +$244K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.59M 0.5%
48,324
-4,712
-9% -$153K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.49M 0.47%
18,695
-502
-3% -$40.5K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.37M 0.43%
19,808
+239
+1% +$16.6K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.82B
$1.27M 0.4%
14,358
-1,281
-8% -$117K
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.27M 0.4%
23,202
-2,302
-9% -$123K
RAVN
68
DELISTED
Raven Industries Inc
RAVN
$1.05M 0.33%
41,507
-25
-0.1% -$594
SDOG icon
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.03M 0.32%
+24,406
New +$1.01M
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.32%
37,760
+24,810
+192% +$662K
WK icon
71
Workiva
WK
$3.71B
$986K 0.31%
72,203
– –
AGN
72
DELISTED
Allergan plc
AGN
$950K 0.3%
4,524
+23
+0.5% +$4.76K
PM icon
73
Philip Morris
PM
$289B
$900K 0.28%
9,834
-192
-2% -$17.8K
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$838K 0.26%
14,863
– –
BR icon
75
Broadridge
BR
$19.8B
$793K 0.25%
11,963
+2,645
+28% +$172K
1 2
3
4 5

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Institutional & Family Asset Management held 127 positions worth $317M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $10.3M of net new capital in Q4 2016, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 28,185 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.54M trimmed.

  • Institutional & Family Asset Management's largest Q4 2016 buy was Diageo: 28,185 shares worth $2.93M.
  • Institutional & Family Asset Management added most to SPDR Gold Trust in Q4 2016, an estimated $3.19M increase.
  • Institutional & Family Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $8.54M.
  • Institutional & Family Asset Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $360K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $317M portfolio in Q4 2016.
  • Institutional & Family Asset Management opened 11 new positions and closed 3 in Q4 2016.
  • Institutional & Family Asset Management's portfolio value rose 5.5% quarter-over-quarter to $317M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.