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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
+4.67%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$120B
| $822K | 0.31% |
+8,410
| New | +$824K |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $808K | 0.3% |
+14,863
| New | +$744K |
|
78
Starbucks
SBUX
$122B
| $783K | 0.29% |
+13,039
| New | +$794K |
|
79
Philip Morris
PM
$290B
| $758K | 0.28% |
+8,624
| New | +$749K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $724K | 0.27% |
+18,643
| New | +$726K |
|
81
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $676K | 0.25% |
+14,645
| New | +$689K |
|
82
Mastercard
MA
$492B
| $664K | 0.25% |
+6,815
| New | +$667K |
|
83
Vanguard Total World Stock ETF
VT
$81.1B
| $657K | 0.25% |
+11,406
| New | +$669K |
|
|
RAVN
84
DELISTED
Raven Industries Inc
RAVN
| $649K | 0.24% |
+41,582
| New | +$723K |
|
85
Comcast
CMCSA
$91B
| $640K | 0.24% |
+22,688
| New | +$683K |
|
86
GE Aerospace
GE
$382B
| $613K | 0.23% |
+4,104
| New | +$583K |
|
87
Blackrock
BLK
$178B
| $544K | 0.2% |
+1,599
| New | +$544K |
|
88
NetEase
NTES
$81.9B
| $513K | 0.19% |
+14,150
| New | +$441K |
|
89
Northrop Grumman
NOC
$81.8B
| $509K | 0.19% |
+2,697
| New | +$494K |
|
90
Dominion Energy
D
$59.9B
| $481K | 0.18% |
+7,118
| New | +$492K |
|
91
Pfizer
PFE
$152B
| $462K | 0.17% |
+15,081
| New | +$474K |
|
92
Capital One
COF
$134B
| $460K | 0.17% |
+6,375
| New | +$488K |
|
93
Boeing
BA
$184B
| $433K | 0.16% |
+2,994
| New | +$431K |
|
94
Southwest Airlines
LUV
$22.3B
| $429K | 0.16% |
+9,961
| New | +$441K |
|
95
Phillips 66
PSX
$89.5B
| $429K | 0.16% |
+5,241
| New | +$452K |
|
96
iShares MBS ETF
MBB
$39B
| $424K | 0.16% |
+3,934
| New | +$428K |
|
97
Honeywell
HON
$72.9B
| $418K | 0.16% |
+4,493
| New | +$412K |
|
98
Accenture
ACN
$110B
| $406K | 0.15% |
+3,884
| New | +$410K |
|
99
Broadridge
BR
$19.5B
| $401K | 0.15% |
+7,472
| New | +$419K |
|
100
United Parcel Service
UPS
$88.8B
| $392K | 0.15% |
+4,069
| New | +$416K |
|
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Institutional & Family Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Institutional & Family Asset Management, which disclosed 123 positions worth $268M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 94,388 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Financials and Industrials.
- Institutional & Family Asset Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 94,388 shares worth $12.5M.
- Institutional & Family Asset Management's ten largest holdings make up 30% of its $268M portfolio in Q4 2015.
- Institutional & Family Asset Management disclosed 123 positions in Q4 2015, its first 13F filing on record.
Based on Institutional & Family Asset Management's 13F filing for Q4 2015, filed 11 May 2016.