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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
NEX
826
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+50
New +$818
NTUS
827
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+34
New +$1.08K
TVTY
828
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+33
New +$1.28K
XLRN
829
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+23
New +$978
STAY
830
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+72
New +$1.42K
PGNX
831
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+132
New +$878
AVEO
832
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+50
New +$1.46K
GHDX
833
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+35
New +$1.16K
AABA
834
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+8
New +$603
MFGP
835
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+73
New +$2.39K
ELLI
836
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
+16
New +$1.48K
IMPV
837
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
+29
New +$1.3K
ILG
838
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+43
New +$1.35K
AVXS
839
DELISTED
AveXis, Inc. Common Stock
AVXS
$1K ﹤0.01%
+11
New +$1.31K
GGP
840
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+41
New +$907
KMM
841
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1K ﹤0.01%
+106
New +$935
CEO
842
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+10
New +$1.5K
BHVN
843
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+48
New +$1.44K
D icon
844
Dominion Energy
D
$59.9B
– –
-7,118
Closed -$577K
DBRG icon
845
DigitalBridge
DBRG
$2.95B
– –
-9,248
Closed -$422K
FITB
846
Fifth Third Bancorp
FITB
$52.2B
$0 ﹤0.01%
+10
New +$326
GAIN icon
847
Gladstone Investment Corp
GAIN
$655M
$0 ﹤0.01%
+41
New +$428
GPRO icon
848
GoPro
GPRO
$114M
$0 ﹤0.01%
+100
New +$572
IEP icon
849
Icahn Enterprises
IEP
$5.39B
$0 ﹤0.01%
+3
New +$171
KW
850
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24,179
Closed -$420K
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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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.