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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
PGNX
826
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
128
-4
-3% -$20
RARX
827
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1K ﹤0.01%
+36
New +$1.07K
ARQL
828
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
130
– –
MFGP
829
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
77
– –
ZGNX
830
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
36
-4
-10% -$184
BEAT
831
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
16
-1
-6% -$43
AGIO icon
832
Agios Pharmaceuticals
AGIO
$1.95B
$0 ﹤0.01%
10
– –
AM icon
833
Antero Midstream
AM
$10.5B
– –
-29,515
Closed -$338K
AXGN icon
834
Axogen
AXGN
$2.61B
– –
-32
Closed -$1K
BE icon
835
Bloom Energy
BE
$62.2B
$0 ﹤0.01%
99
– –
BIDU icon
836
Baidu
BIDU
$35.9B
$0 ﹤0.01%
2
+1
+100% +$107
BOOT icon
837
Boot Barn
BOOT
$5.02B
– –
-400
Closed -$14K
BST icon
838
BlackRock Science and Technology Trust
BST
$1.7B
– –
-101
Closed -$3K
CDP icon
839
COPT Defense Properties
CDP
$4.13B
– –
-33
Closed -$1K
CFO icon
840
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
– –
-20
Closed -$1K
CHWY icon
841
Chewy
CHWY
$9.2B
– –
-128
Closed -$4K
CSX icon
842
CSX Corp
CSX
$92.5B
– –
-270
Closed -$7K
DAL icon
843
Delta Air Lines
DAL
$59.5B
– –
-8
Closed –
DFS
844
DELISTED
Discover Financial Services
DFS
– –
-53
Closed -$4K
DVAX
845
DELISTED
Dynavax Technologies
DVAX
– –
-77
Closed –
EHC icon
846
Encompass Health
EHC
$12.4B
– –
-20
Closed -$1K
ESGR
847
DELISTED
Enstar Group
ESGR
– –
-11
Closed -$2K
ETSY icon
848
Etsy
ETSY
$7.29B
– –
-327
Closed -$20K
FBT icon
849
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-753
Closed -$106K
FOXA icon
850
Fox Class A
FOXA
$26.1B
$0 ﹤0.01%
15
– –
32 33
34
35 36

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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 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.