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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
+2.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$89.2M
Cap. Flow
+$345M
Cap. Flow %
69.41%
Top 10 Hldgs %
39.65%
Holding
177
New
50
Increased
66
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
5
CCOR icon
Core Alternative Capital
CCOR
+$3.32M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.79M
2
SCG
Scana
SCG
+$2.75M
3
IYR icon
iShares US Real Estate ETF
IYR
+$656K
4
SYK icon
Stryker
SYK
+$210K
5
CME icon
CME Group
CME
+$197K

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Industrials 9.49%
3 Financials 7.77%
4 Technology 7.17%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$3.63M 0.73%
11,684
-423
-3% -$126K
MRK icon
52
Merck
MRK
$320B
$3.58M 0.72%
58,526
+2,256
+4% +$137K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.54M 0.71%
67,300
+2,278
+4% +$120K
OXY icon
54
Occidental Petroleum
OXY
$57.7B
$3.54M 0.71%
55,112
-247
-0.4% -$15K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.53M 0.71%
+66,937
New +$3.46M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.49M 0.7%
41,285
+1,075
+3% +$90.9K
MMM icon
57
3M
MMM
$94B
$3.44M 0.69%
19,598
-363
-2% -$62.9K
GD icon
58
General Dynamics
GD
$107B
$3.43M 0.69%
16,675
-430
-3% -$86.2K
CMI icon
59
Cummins
CMI
$88.5B
$3.39M 0.68%
20,190
-698
-3% -$113K
KMB icon
60
Kimberly-Clark
KMB
$36B
$3.39M 0.68%
28,796
-243
-0.8% -$29.7K
FDS icon
61
Factset
FDS
$10.2B
$3.25M 0.65%
18,024
+259
+1% +$42.3K
SBUX icon
62
Starbucks
SBUX
$120B
$3.18M 0.64%
59,208
+1,580
+3% +$87.6K
WMT icon
63
Walmart Inc
WMT
$885B
$3.11M 0.62%
119,367
+3,684
+3% +$96.6K
DEO icon
64
Diageo
DEO
$53.7B
$2.93M 0.59%
22,183
+17,859
+413% +$2.31M
ORCL icon
65
Oracle
ORCL
$431B
$2.59M 0.52%
+53,576
New +$2.67M
DCP
66
DELISTED
DCP Midstream, LP
DCP
$2.55M 0.51%
+73,615
New +$2.42M
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.46M 0.5%
+134,762
New +$2.62M
MPLX icon
68
MPLX
MPLX
$59.4B
$2.44M 0.49%
+69,822
New +$2.41M
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.4M 0.48%
+45,635
New +$2.23M
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$2.25M 0.45%
+44,965
New +$2.25M
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$1.74M 0.35%
+44,815
New +$1.77M
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$1.64M 0.33%
+28,715
New +$1.71M
WES icon
73
Western Midstream Partners
WES
$19.5B
$1.54M 0.31%
+37,361
New +$1.53M
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
$1.53M 0.31%
+20,375
New +$1.53M
PM icon
75
Philip Morris
PM
$291B
$1.52M 0.31%
13,723
+1,042
+8% +$121K
1 2
3
4 5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Institutional & Family Asset Management held 177 positions worth $498M, up 22% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $345M of net new capital in Q3 2017, opening 50 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.79M trimmed.

  • Institutional & Family Asset Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.
  • Institutional & Family Asset Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $10.4M increase.
  • Institutional & Family Asset Management's biggest Q3 2017 reduction was Kellanova, cutting an estimated $2.79M.
  • Institutional & Family Asset Management fully exited Stryker in Q3 2017, selling an estimated $210K.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $498M portfolio in Q3 2017.
  • Institutional & Family Asset Management opened 50 new positions and closed 1 in Q3 2017.
  • Institutional & Family Asset Management's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.