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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
+4.83%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.5M
Cap. Flow
+$174M
Cap. Flow %
33.3%
Top 10 Hldgs %
38.36%
Holding
188
New
12
Increased
69
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.69M
2
MRK icon
Merck
MRK
+$1.56M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
MO icon
Altria Group
MO
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
2
CCOR icon
Core Alternative Capital
CCOR
+$1.63M
3
BA icon
Boeing
BA
+$1.15M
4
LHX icon
L3Harris
LHX
+$1.05M
5
WK icon
Workiva
WK
+$1M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Industrials 9.3%
3 Financials 8.01%
4 Technology 7.74%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$4.32M 0.83%
28,218
-2,193
-7% -$318K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$4.31M 0.83%
26,272
+376
+1% +$59.9K
AFL icon
53
Aflac
AFL
$62.6B
$4.29M 0.82%
97,836
-3,712
-4% -$158K
LMT icon
54
Lockheed Martin
LMT
$136B
$4.26M 0.82%
13,266
+1,582
+14% +$499K
GD icon
55
General Dynamics
GD
$106B
$4.25M 0.81%
20,914
+4,239
+25% +$866K
LLY icon
56
Eli Lilly
LLY
$1.06T
$4.2M 0.8%
49,772
+3,423
+7% +$291K
NEE icon
57
NextEra Energy
NEE
$177B
$4.19M 0.8%
107,292
-624
-0.6% -$24.1K
ORCL icon
58
Oracle
ORCL
$423B
$4.16M 0.8%
88,077
+34,501
+64% +$1.69M
LHX icon
59
L3Harris
LHX
$53.4B
$4.11M 0.79%
28,988
-7,520
-21% -$1.05M
FDS icon
60
Factset
FDS
$10.2B
$4.08M 0.78%
21,195
+3,171
+18% +$608K
SO icon
61
Southern Company
SO
$107B
$4.04M 0.77%
84,014
+8,102
+11% +$413K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.66M 0.7%
66,937
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.35M 0.64%
39,997
-1,288
-3% -$108K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.31M 0.63%
63,366
-3,934
-6% -$206K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$2.81M 0.54%
40,004
-123,661
-76% -$8.6M
DCP
66
DELISTED
DCP Midstream, LP
DCP
$2.53M 0.48%
69,575
-4,040
-5% -$141K
MPLX icon
67
MPLX
MPLX
$59.7B
$2.33M 0.45%
65,777
-4,045
-6% -$142K
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 0.44%
128,765
-5,997
-4% -$104K
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.27M 0.44%
43,440
-2,195
-5% -$109K
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$2.26M 0.43%
48,945
+3,980
+9% +$184K
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$1.6M 0.31%
41,240
-3,575
-8% -$134K
RAVN
72
DELISTED
Raven Industries Inc
RAVN
$1.43M 0.27%
41,482
– –
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
$1.39M 0.27%
19,040
-1,335
-7% -$95.4K
PM icon
74
Philip Morris
PM
$295B
$1.37M 0.26%
13,005
-718
-5% -$76.5K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.26%
26,985
-1,730
-6% -$87.9K
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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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Institutional & Family Asset Management held 188 positions worth $522M, up 4.9% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional & Family Asset Management deployed $174M of net new capital in Q4 2017, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.6M trimmed.

  • Institutional & Family Asset Management's largest Q4 2017 buy was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.
  • Institutional & Family Asset Management added most to Oracle in Q4 2017, an estimated $1.69M increase.
  • Institutional & Family Asset Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.6M.
  • Institutional & Family Asset Management fully exited Boeing in Q4 2017, selling an estimated $1.15M.
  • Institutional & Family Asset Management's ten largest holdings make up 38% of its $522M portfolio in Q4 2017.
  • Institutional & Family Asset Management opened 12 new positions and closed 19 in Q4 2017.
  • Institutional & Family Asset Management's portfolio value rose 4.9% quarter-over-quarter to $522M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.