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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
-7.77%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$59.8M
Cap. Flow
-$68.7M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.87%
Holding
921
New
69
Increased
130
Reduced
265
Closed
81

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
3
ET icon
Energy Transfer Partners
ET
+$976K
4
EV
Eaton Vance Corp.
EV
+$760K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.36%
3 Healthcare 7.01%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$3.09M 0.69%
28,429
-793
-3% -$91.9K
LMT icon
52
Lockheed Martin
LMT
$137B
$3.09M 0.69%
11,790
-395
-3% -$120K
BR icon
53
Broadridge
BR
$19.7B
$3.05M 0.68%
31,716
+969
+3% +$105K
PAYX icon
54
Paychex
PAYX
$43.2B
$3.04M 0.68%
46,665
-2,438
-5% -$165K
INTC icon
55
Intel
INTC
$491B
$2.99M 0.67%
63,740
-2,100
-3% -$98.3K
AFL icon
56
Aflac
AFL
$61.1B
$2.97M 0.67%
65,099
-5,039
-7% -$224K
ELV icon
57
Elevance Health
ELV
$84.9B
$2.97M 0.67%
11,292
-1,279
-10% -$352K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.96M 0.66%
14,481
-2,373
-14% -$496K
T icon
59
AT&T
T
$167B
$2.92M 0.65%
135,335
-6,706
-5% -$156K
GPC icon
60
Genuine Parts
GPC
$18.6B
$2.9M 0.65%
30,258
-4,338
-13% -$429K
ORCL icon
61
Oracle
ORCL
$417B
$2.9M 0.65%
64,341
-7,126
-10% -$341K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.89M 0.65%
37,097
-2,838
-7% -$221K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$2.88M 0.65%
19,269
-1,927
-9% -$317K
ITW icon
64
Illinois Tool Works
ITW
$83.8B
$2.84M 0.64%
22,416
+34
+0.2% +$4.48K
DG icon
65
Dollar General
DG
$26.5B
$2.83M 0.63%
26,136
-3,017
-10% -$327K
OXY icon
66
Occidental Petroleum
OXY
$59.1B
$2.81M 0.63%
45,704
+4,438
+11% +$312K
FDS icon
67
Factset
FDS
$10.1B
$2.79M 0.63%
13,966
-1,407
-9% -$310K
MS icon
68
Morgan Stanley
MS
$339B
$2.78M 0.62%
70,022
+8,980
+15% +$392K
EV
69
DELISTED
Eaton Vance Corp.
EV
$2.74M 0.62%
78,002
+17,982
+30% +$760K
LHX icon
70
L3Harris
LHX
$53.5B
$2.7M 0.61%
20,071
-1,686
-8% -$255K
ACN icon
71
Accenture
ACN
$109B
$2.67M 0.6%
18,948
-1,248
-6% -$197K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.4M 0.54%
48,702
-3,664
-7% -$179K
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$2.3M 0.52%
63,500
+250
+0.4% +$10.4K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.29M 0.51%
48,544
+967
+2% +$46.8K
EPD icon
75
Enterprise Products Partners
EPD
$82.1B
$2.02M 0.45%
81,988
+6,305
+8% +$169K
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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Institutional & Family Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institutional & Family Asset Management held 921 positions worth $446M, down 12% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $68.7M in Q4 2018, closing 81 positions and reducing 265 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in First Trust Value Line Dividend Fund worth $1.36M.

  • Institutional & Family Asset Management's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 46,760 shares worth $1.36M.
  • Institutional & Family Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.38M increase.
  • Institutional & Family Asset Management's biggest Q4 2018 reduction was Core Alternative Capital, cutting an estimated $5.13M.
  • Institutional & Family Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q4 2018.
  • Institutional & Family Asset Management opened 69 new positions and closed 81 in Q4 2018.
  • Institutional & Family Asset Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.