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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
-2.21%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.6M
Cap. Flow
-$205M
Cap. Flow %
-43.4%
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
3
GLD icon
SPDR Gold Trust
GLD
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.69%
3 Technology 7.53%
4 Energy 6.91%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$3.4M 0.72%
114,726
-20,184
-15% -$649K
EV
52
DELISTED
Eaton Vance Corp.
EV
$3.4M 0.72%
61,116
-18,137
-23% -$1.03M
GD icon
53
General Dynamics
GD
$106B
$3.38M 0.72%
15,303
-5,611
-27% -$1.22M
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$3.33M 0.7%
30,217
-5,602
-16% -$638K
APD icon
55
Air Products & Chemicals
APD
$68.9B
$3.33M 0.7%
20,920
-5,352
-20% -$882K
HSY icon
56
Hershey
HSY
$36.6B
$3.31M 0.7%
33,475
-4,693
-12% -$485K
FDS icon
57
Factset
FDS
$10.1B
$3.28M 0.69%
16,431
-4,764
-22% -$962K
PAYX icon
58
Paychex
PAYX
$43.1B
$3.26M 0.69%
52,863
-12,815
-20% -$847K
LLY icon
59
Eli Lilly
LLY
$1.08T
$3.25M 0.69%
42,075
-7,697
-15% -$620K
ITW icon
60
Illinois Tool Works
ITW
$83.5B
$3.25M 0.69%
20,733
-5,347
-21% -$888K
LMT icon
61
Lockheed Martin
LMT
$138B
$3.25M 0.69%
9,609
-3,657
-28% -$1.24M
OXY icon
62
Occidental Petroleum
OXY
$59B
$3.23M 0.68%
49,758
-11,427
-19% -$799K
GPC icon
63
Genuine Parts
GPC
$18.6B
$3.23M 0.68%
35,947
-12,031
-25% -$1.16M
CMI icon
64
Cummins
CMI
$87.1B
$3.22M 0.68%
19,868
-5,994
-23% -$1.03M
ACN icon
65
Accenture
ACN
$110B
$3.18M 0.67%
20,715
-7,503
-27% -$1.19M
NSC icon
66
Norfolk Southern
NSC
$75.2B
$3.17M 0.67%
23,364
-8,612
-27% -$1.24M
AFL icon
67
Aflac
AFL
$60.7B
$3.16M 0.67%
72,162
-25,674
-26% -$1.14M
ORCL icon
68
Oracle
ORCL
$419B
$3.1M 0.65%
67,655
-20,422
-23% -$1.02M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.43M 0.51%
+30,948
New +$2.44M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.51%
28,685
-11,312
-28% -$945K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.34M 0.5%
45,120
-18,246
-29% -$949K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.97M 0.42%
+39,474
New +$1.98M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.74M 0.37%
+29,812
New +$1.76M
QQQ icon
74
Invesco QQQ Trust
QQQ
$478B
$1.48M 0.31%
9,250
+5,424
+142% +$896K
RAVN
75
DELISTED
Raven Industries Inc
RAVN
$1.45M 0.31%
41,482
– –
1 2
3
4 5

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Institutional & Family Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institutional & Family Asset Management held 862 positions worth $473M, down 9.5% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Institutional & Family Asset Management withdrew a net $205M in Q1 2018, closing 8 positions and reducing 120 holdings. Its most notable exit was Dominion Energy, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard High Dividend Yield ETF worth $8.26M.

  • Institutional & Family Asset Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 100,074 shares worth $8.26M.
  • Institutional & Family Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.85M increase.
  • Institutional & Family Asset Management's biggest Q1 2018 reduction was Core Alternative Capital, cutting an estimated $26.6M.
  • Institutional & Family Asset Management fully exited Dominion Energy in Q1 2018, selling an estimated $577K.
  • Institutional & Family Asset Management's ten largest holdings make up 35% of its $473M portfolio in Q1 2018.
  • Institutional & Family Asset Management opened 691 new positions and closed 8 in Q1 2018.
  • Institutional & Family Asset Management's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2018, filed 14 May 2018.