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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
AIMT
901
DELISTED
Aimmune Therapeutics
AIMT
– –
-52
Closed -$1K
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
125
– –
SDRL
903
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
EQM
904
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,631
Closed -$475K
TOO
905
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-4,350
Closed -$5K
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50
Closed -$5K
MDSO
907
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-26
Closed -$2K
AABA
908
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
8
– –
CRAY
909
DELISTED
Cray, Inc.
CRAY
– –
-2,300
Closed -$80K
WAGE
910
DELISTED
WageWorks, Inc.
WAGE
– –
-35
Closed -$2K
APC
911
DELISTED
Anadarko Petroleum
APC
– –
-1,584
Closed -$112K
ANDX
912
DELISTED
Andeavor Logistics LP
ANDX
– –
-16,648
Closed -$605K
HF
913
DELISTED
HFF Inc.
HF
– –
-206
Closed -$9K
LLL
914
DELISTED
L3 Technologies, Inc.
LLL
– –
-503
Closed -$123K
RHT
915
DELISTED
Red Hat Inc
RHT
– –
-43
Closed -$8K
USFR
916
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-1,483
Closed -$37K
TCF
917
DELISTED
TCF Financial Corporation
TCF
– –
-2,622
Closed -$55K
33 34 35 36
37

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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.