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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
OTEX icon
726
Open Text
OTEX
$5.81B
$2K ﹤0.01%
+60
New +$2.09K
PEGA icon
727
Pegasystems
PEGA
$5.44B
$2K ﹤0.01%
+76
New +$2.05K
PEN icon
728
Penumbra
PEN
$12.9B
$2K ﹤0.01%
+20
New +$2.06K
PRA
729
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+37
New +$1.92K
RELX icon
730
RELX
RELX
$61.7B
$2K ﹤0.01%
+93
New +$2.01K
SAGE
731
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+15
New +$2.55K
SRPT icon
732
Sarepta Therapeutics
SRPT
$1.92B
$2K ﹤0.01%
+29
New +$1.93K
SXT icon
733
Sensient Technologies
SXT
$5.61B
$2K ﹤0.01%
+27
New +$1.94K
TTWO icon
734
Take-Two Interactive
TTWO
$46.8B
$2K ﹤0.01%
+20
New +$2.24K
UMBF icon
735
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
+23
New +$1.72K
VC icon
736
Visteon
VC
$2.83B
$2K ﹤0.01%
+21
New +$2.63K
WST icon
737
West Pharmaceutical
WST
$24.7B
$2K ﹤0.01%
+27
New +$2.53K
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+46
New +$1.64K
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+32
New +$1.62K
RDS.B
740
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+25
New +$1.68K
CSOD
741
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+61
New +$2.48K
PRAH
742
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+23
New +$2.04K
RP
743
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+48
New +$2.4K
GLIBA
744
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+47
New +$2.46K
AIMT
745
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
+52
New +$1.83K
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+125
New +$2.26K
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+18
New +$2.61K
MDSO
748
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+26
New +$1.73K
WAGE
749
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
+35
New +$1.91K
DATA
750
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+25
New +$1.98K
28 29
30
31 32

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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 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.