We are live on ! Find out more
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
WP
751
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+20
New +$1.59K
NTRI
752
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
+77
New +$3.06K
COTV
753
DELISTED
Cotiviti Holdings, Inc.
COTV
$2K ﹤0.01%
+45
New +$1.54K
MON
754
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
+21
New +$2.53K
ZGNX
755
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+40
New +$1.59K
DCT
756
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+36
New +$2.04K
UN
757
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+35
New +$1.92K
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+130
New +$2.04K
ACWX icon
759
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1K ﹤0.01%
+30
New +$1.53K
AKBA icon
760
Akebia Therapeutics
AKBA
$240M
$1K ﹤0.01%
+86
New +$1.2K
ALTO icon
761
Alto Ingredients
ALTO
$323M
$1K ﹤0.01%
+217
New +$868
APO icon
762
Apollo Global Management
APO
$82.8B
$1K ﹤0.01%
+32
New +$1.08K
ARKG icon
763
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
+40
New +$1.08K
AYI icon
764
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
+9
New +$1.39K
BCO icon
765
Brink's
BCO
$4.69B
$1K ﹤0.01%
+14
New +$1.08K
BFS
766
Saul Centers
BFS
$853M
$1K ﹤0.01%
+16
New +$849
BG icon
767
Bunge Global
BG
$21.4B
$1K ﹤0.01%
+12
New +$907
BLUE
768
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$2.54K
CDP icon
769
COPT Defense Properties
CDP
$4.13B
$1K ﹤0.01%
+24
New +$636
CHTR icon
770
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
+4
New +$1.41K
CMP icon
771
Compass Minerals
CMP
$1.13B
$1K ﹤0.01%
+15
New +$1.01K
CNI icon
772
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
+19
New +$1.47K
CRH icon
773
CRH
CRH
$67.4B
$1K ﹤0.01%
+26
New +$922
CVE icon
774
Cenovus Energy
CVE
$55B
$1K ﹤0.01%
+79
New +$696
CWH icon
775
Camping World
CWH
$655M
$1K ﹤0.01%
+41
New +$1.66K
29 30
31
32 33

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.