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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
+3.24%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$12.4M
Cap. Flow
-$91.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.36%
Holding
903
New
54
Increased
167
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
3
KMI icon
Kinder Morgan
KMI
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 7.83%
3 Industrials 7.4%
4 Healthcare 7.13%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$3.41M 0.74%
29,703
-2,390
-7% -$267K
MMM icon
52
3M
MMM
$93.9B
$3.41M 0.74%
23,500
-800
-3% -$123K
DG icon
53
Dollar General
DG
$27B
$3.39M 0.73%
25,088
-1,379
-5% -$174K
FDS icon
54
Factset
FDS
$10.1B
$3.37M 0.73%
11,747
-1,934
-14% -$535K
ORCL icon
55
Oracle
ORCL
$435B
$3.32M 0.72%
58,308
-3,169
-5% -$171K
PAYX icon
56
Paychex
PAYX
$43.1B
$3.25M 0.7%
39,489
-4,023
-9% -$339K
ACN icon
57
Accenture
ACN
$109B
$3.21M 0.69%
17,387
-1,981
-10% -$356K
EV
58
DELISTED
Eaton Vance Corp.
EV
$3.18M 0.69%
73,742
-1,171
-2% -$47.8K
SYY icon
59
Sysco
SYY
$40.1B
$3.14M 0.68%
44,346
-7,659
-15% -$545K
EMR icon
60
Emerson Electric
EMR
$88.5B
$3.12M 0.67%
46,754
-2,945
-6% -$197K
NSC icon
61
Norfolk Southern
NSC
$75B
$3.11M 0.67%
15,591
-1,647
-10% -$327K
GPC icon
62
Genuine Parts
GPC
$18.5B
$3.06M 0.66%
29,566
+946
+3% +$98K
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$3M 0.65%
19,891
-1,893
-9% -$286K
LLY icon
64
Eli Lilly
LLY
$1.1T
$2.93M 0.63%
26,455
+766
+3% +$90.2K
MS icon
65
Morgan Stanley
MS
$338B
$2.9M 0.63%
66,221
-7,436
-10% -$332K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.79M 0.6%
53,991
+5,318
+11% +$270K
INTC icon
67
Intel
INTC
$492B
$2.56M 0.55%
53,486
-10,020
-16% -$497K
OXY icon
68
Occidental Petroleum
OXY
$58.6B
$2.54M 0.55%
50,585
+3,175
+7% +$179K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.44M 0.53%
47,368
+1,634
+4% +$83.5K
RAVN
70
DELISTED
Raven Industries Inc
RAVN
$2.32M 0.5%
64,731
+1,231
+2% +$45.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.31M 0.5%
10,862
-2,448
-18% -$507K
EPD icon
72
Enterprise Products Partners
EPD
$82.2B
$2.26M 0.49%
78,390
+407
+0.5% +$11.7K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.2M 0.48%
27,245
-10,051
-27% -$802K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$2.05M 0.44%
10,975
-8,641
-44% -$1.59M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.83M 0.4%
827,700
-234,500
-22% -$67.5M
1 2
3
4 5

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SCM
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PRC
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GIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Institutional & Family Asset Management held 903 positions worth $463M, down 2.6% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management withdrew a net $91.8M in Q2 2019, closing 47 positions and reducing 209 holdings. Its most notable exit was Western Midstream Partners, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in iShares Core International Aggregate Bond Fund worth $388K.

  • Institutional & Family Asset Management's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,121 shares worth $388K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2019, an estimated $2.81M increase.
  • Institutional & Family Asset Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.81M.
  • Institutional & Family Asset Management fully exited Western Midstream Partners in Q2 2019, selling an estimated $831K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q2 2019.
  • Institutional & Family Asset Management opened 54 new positions and closed 47 in Q2 2019.
  • Institutional & Family Asset Management's portfolio value fell 2.6% quarter-over-quarter to $463M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.