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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
PODD icon
801
Insulet
PODD
$10B
$1K ﹤0.01%
+14
New +$1.09K
RBA icon
802
RB Global
RBA
$16.6B
$1K ﹤0.01%
+44
New +$1.4K
RGLD icon
803
Royal Gold
RGLD
$19.8B
$1K ﹤0.01%
+15
New +$1.26K
RING icon
804
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1K ﹤0.01%
+77
New +$1.41K
SF
805
Stifel
SF
$12.7B
$1K ﹤0.01%
+45
New +$1.27K
SITC icon
806
SITE Centers
SITC
$155M
$1K ﹤0.01%
+104
New +$1.05K
SKT icon
807
Tanger
SKT
$4.43B
$1K ﹤0.01%
+63
New +$1.48K
SLAB icon
808
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
+12
New +$1.13K
SNAP icon
809
Snap
SNAP
$9.32B
$1K ﹤0.01%
+40
New +$649
SNN icon
810
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
+34
New +$1.23K
SRG
811
Seritage Growth Properties
SRG
$135M
$1K ﹤0.01%
+32
New +$1.24K
TER icon
812
Teradyne
TER
$59.3B
$1K ﹤0.01%
+26
New +$1.19K
THR
813
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+64
New +$1.48K
TRNO icon
814
Terreno Realty
TRNO
$7.44B
$1K ﹤0.01%
+38
New +$1.3K
TYL icon
815
Tyler Technologies
TYL
$13.2B
$1K ﹤0.01%
+7
New +$1.4K
UBS icon
816
UBS Group
UBS
$176B
$1K ﹤0.01%
+66
New +$1.25K
VNO icon
817
Vornado Realty Trust
VNO
$7.24B
$1K ﹤0.01%
+21
New +$1.46K
WHR icon
818
Whirlpool
WHR
$2.84B
$1K ﹤0.01%
+9
New +$1.5K
XBI icon
819
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1K ﹤0.01%
+8
New +$730
INFN
820
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+110
New +$975
CTLT
821
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+26
New +$1.11K
PMD
822
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
+51
New +$1.06K
SWN
823
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+200
New +$898
LL
824
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+40
New +$1.06K
BKI
825
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+27
New +$1.31K
31 32
33
34 35

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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.