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
-7.77%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$59.8M
Cap. Flow
-$68.7M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.87%
Holding
921
New
69
Increased
130
Reduced
265
Closed
81

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
3
ET icon
Energy Transfer Partners
ET
+$976K
4
EV
Eaton Vance Corp.
EV
+$760K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.36%
3 Healthcare 7.01%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
801
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+10
New +$1.04K
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
27
– –
EVOP
803
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+52
New +$1.28K
SAIL
804
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
44
– –
TVTY
805
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
33
– –
RDS.B
806
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
20
-5
-20% -$319
ENBL
807
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
50
– –
XLRN
808
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
23
– –
HOME
809
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
65
– –
TCO
810
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+26
New +$1.36K
AIMT
811
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
52
– –
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
12
– –
PGNX
813
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
132
– –
LPT
814
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+23
New +$993
WAGE
815
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
35
– –
HZNP
816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
69
– –
ELLI
817
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
16
– –
ZGNX
818
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
40
– –
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
90
– –
AGIO icon
820
Agios Pharmaceuticals
AGIO
$1.95B
$0 ﹤0.01%
+10
New +$617
ALL icon
821
Allstate
ALL
$66.3B
– –
-51
Closed -$5K
ALTO icon
822
Alto Ingredients
ALTO
$323M
$0 ﹤0.01%
217
– –
BE icon
823
Bloom Energy
BE
$62.2B
$0 ﹤0.01%
+46
New +$889
BKLN icon
824
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-436
Closed -$10K
CDP icon
825
COPT Defense Properties
CDP
$4.13B
– –
-24
Closed -$1K
31 32
33
34 35

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 Q4 2018 Portfolio in Review

As of Q4 2018, Institutional & Family Asset Management held 921 positions worth $446M, down 12% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $68.7M in Q4 2018, closing 81 positions and reducing 265 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in First Trust Value Line Dividend Fund worth $1.36M.

  • Institutional & Family Asset Management's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 46,760 shares worth $1.36M.
  • Institutional & Family Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.38M increase.
  • Institutional & Family Asset Management's biggest Q4 2018 reduction was Core Alternative Capital, cutting an estimated $5.13M.
  • Institutional & Family Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q4 2018.
  • Institutional & Family Asset Management opened 69 new positions and closed 81 in Q4 2018.
  • Institutional & Family Asset Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.