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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
DELL icon
776
Dell
DELL
$300B
$1K ﹤0.01%
+32
New +$690
DNP icon
777
DNP Select Income Fund
DNP
$4.1B
$1K ﹤0.01%
+120
New +$1.24K
DOC icon
778
Healthpeak Properties
DOC
$14.3B
$1K ﹤0.01%
+58
New +$1.35K
ESPR
779
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+10
New +$734
EVH icon
780
Evolent Health
EVH
$470M
$1K ﹤0.01%
+40
New +$573
KYNB
781
Kyntra Bio
KYNB
$28.9M
$1K ﹤0.01%
+1
New +$1.32K
FIW icon
782
First Trust Water ETF
FIW
$1.91B
$1K ﹤0.01%
+14
New +$675
FOLD
783
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+80
New +$1.22K
FR icon
784
First Industrial Realty Trust
FR
$8.37B
$1K ﹤0.01%
+42
New +$1.24K
FTI icon
785
TechnipFMC
FTI
$29.8B
$1K ﹤0.01%
+31
New +$718
FWONA icon
786
Liberty Media Series A
FWONA
$23.9B
$1K ﹤0.01%
+39
New +$1.22K
GEO icon
787
The GEO Group
GEO
$4.15B
$1K ﹤0.01%
+50
New +$1.09K
GIGM icon
788
GigaMedia
GIGM
$16.5M
$1K ﹤0.01%
+200
New +$623
GSL icon
789
Global Ship Lease
GSL
$1.49B
$1K ﹤0.01%
+131
New +$1.21K
HGV icon
790
Hilton Grand Vacations
HGV
$3.4B
$1K ﹤0.01%
+25
New +$1.09K
HRTX icon
791
Heron Therapeutics
HRTX
$63.3M
$1K ﹤0.01%
+50
New +$1.13K
HST icon
792
Host Hotels & Resorts
HST
$15.5B
$1K ﹤0.01%
+55
New +$1.07K
IX icon
793
ORIX
IX
$43.9B
$1K ﹤0.01%
+30
New +$543
LFUS icon
794
Littelfuse
LFUS
$11.8B
$1K ﹤0.01%
+7
New +$1.47K
LGND icon
795
Ligand Pharmaceuticals
LGND
$5.85B
$1K ﹤0.01%
+14
New +$1.39K
LITE icon
796
Lumentum
LITE
$70.5B
$1K ﹤0.01%
+18
New +$1.03K
MOMO
797
Hello Group
MOMO
$866M
$1K ﹤0.01%
+40
New +$1.27K
OMCL icon
798
Omnicell
OMCL
$1.65B
$1K ﹤0.01%
+27
New +$1.24K
PBYI icon
799
Puma Biotechnology
PBYI
$461M
$1K ﹤0.01%
+9
New +$674
PLAY icon
800
Dave & Buster's
PLAY
$349M
$1K ﹤0.01%
+16
New +$738
30 31
32
33 34

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SCM
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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 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.