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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
801
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
9
– –
SAM icon
802
Boston Beer
SAM
$1.85B
$1K ﹤0.01%
+3
New +$1.18K
SRG
803
Seritage Growth Properties
SRG
$135M
$1K ﹤0.01%
32
– –
TLRY icon
804
Tilray
TLRY
$651M
$1K ﹤0.01%
4
– –
VAC icon
805
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
7
– –
WBA
806
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
23
-33
-59% -$1.77K
YETI icon
807
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
+42
New +$1.27K
ZM icon
808
Zoom
ZM
$31.1B
$1K ﹤0.01%
18
– –
LGF.A
809
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+141
New +$1.6K
CSF
810
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1K ﹤0.01%
19
-1,344
-99% -$49.4K
EVBG
811
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
17
– –
PRTK
812
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
325
– –
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
21
+1
+5% +$63
EVOP
814
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
51
-1
-2% -$29
CEY
815
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1K ﹤0.01%
36
-3,527
-99% -$81.9K
CCXI
816
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+200
New +$1.5K
GBT
817
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
15
-3
-17% -$156
ODT
818
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+20
New +$669
DRNA
819
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+79
New +$1.13K
XLRN
820
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
22
-1
-4% -$43
PRAH
821
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
12
– –
PRSP
822
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
TCO
823
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
26
– –
WMGI
824
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
56
-1
-2% -$24
GMO
825
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
+5,000
New +$1.25K
31 32
33
34 35

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GIM
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MCM
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RVPG
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Institutional & Family Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.