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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.35M 0.73%
41,406
-61,443
-60% -$4.96M
DEO icon
52
Diageo
DEO
$52.8B
$3.28M 0.72%
20,070
-591
-3% -$98.9K
EV
53
DELISTED
Eaton Vance Corp.
EV
$3.25M 0.71%
72,222
-1,520
-2% -$65.8K
PAYX icon
54
Paychex
PAYX
$43.2B
$3.2M 0.7%
38,639
-850
-2% -$70.6K
CVX icon
55
Chevron
CVX
$385B
$3.2M 0.7%
26,958
-658
-2% -$79.9K
ACN icon
56
Accenture
ACN
$110B
$3.2M 0.7%
16,616
-771
-4% -$149K
EMR icon
57
Emerson Electric
EMR
$91.5B
$3.19M 0.7%
47,669
+915
+2% +$57.5K
AFL icon
58
Aflac
AFL
$60.9B
$3.18M 0.7%
60,846
-2,909
-5% -$154K
CSCO icon
59
Cisco
CSCO
$477B
$3.16M 0.69%
64,039
+100
+0.2% +$5.2K
ORCL icon
60
Oracle
ORCL
$418B
$3.13M 0.69%
56,808
-1,500
-3% -$82.9K
ITW icon
61
Illinois Tool Works
ITW
$83.6B
$3.06M 0.67%
19,583
-308
-2% -$46.8K
GPC icon
62
Genuine Parts
GPC
$18.7B
$2.96M 0.65%
29,760
+194
+0.7% +$18.6K
LLY icon
63
Eli Lilly
LLY
$1.08T
$2.95M 0.65%
26,368
-87
-0.3% -$9.69K
MS icon
64
Morgan Stanley
MS
$338B
$2.85M 0.63%
66,861
+640
+1% +$27.4K
INTC icon
65
Intel
INTC
$490B
$2.85M 0.62%
55,258
+1,772
+3% +$87.1K
ELV icon
66
Elevance Health
ELV
$84.4B
$2.8M 0.62%
11,674
-478
-4% -$131K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$2.8M 0.61%
15,588
-3
-0% -$552
FDS icon
68
Factset
FDS
$10.1B
$2.74M 0.6%
11,293
-454
-4% -$126K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.57M 0.56%
42,809
-19,820
-32% -$1.19M
OXY icon
70
Occidental Petroleum
OXY
$58.8B
$2.43M 0.53%
54,577
+3,992
+8% +$189K
RAVN
71
DELISTED
Raven Industries Inc
RAVN
$2.17M 0.48%
64,731
– –
EPD icon
72
Enterprise Products Partners
EPD
$82B
$2.04M 0.45%
71,563
-6,827
-9% -$199K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.78M 0.39%
31,891
+24,770
+348% +$1.37M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$1.7M 0.37%
14,652
+11,427
+354% +$1.33M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.7M 0.37%
11,908
+9,604
+417% +$1.33M
1 2
3
4 5

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.