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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
+1.2%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
27.91%
Holding
119
New
2
Increased
62
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
PAA icon
Plains All American Pipeline
PAA
+$516K
4
USB icon
US Bancorp
USB
+$384K
5
MO icon
Altria Group
MO
+$383K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$987K
3
GLD icon
SPDR Gold Trust
GLD
+$976K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$511K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 12.26%
3 Financials 11.32%
4 Healthcare 7.01%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.3B
$720K 0.24%
13,676
– –
SBUX icon
77
Starbucks
SBUX
$122B
$702K 0.23%
12,970
-974
-7% -$54.5K
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$689K 0.23%
14,863
– –
NTES icon
79
NetEase
NTES
$81.9B
$681K 0.23%
14,150
– –
MA icon
80
Mastercard
MA
$492B
$653K 0.22%
6,415
-432
-6% -$41.4K
BIIB icon
81
Biogen
BIIB
$30.1B
$633K 0.21%
2,022
-972
-32% -$288K
GE icon
82
GE Aerospace
GE
$382B
$633K 0.21%
4,458
-11
-0.2% -$1.64K
BR icon
83
Broadridge
BR
$19.5B
$632K 0.21%
9,318
– –
BA icon
84
Boeing
BA
$184B
$589K 0.2%
4,474
– –
ACN icon
85
Accenture
ACN
$110B
$585K 0.19%
4,789
– –
UPS icon
86
United Parcel Service
UPS
$88.8B
$584K 0.19%
5,336
– –
HON icon
87
Honeywell
HON
$72.9B
$578K 0.19%
5,514
– –
BLK icon
88
Blackrock
BLK
$178B
$577K 0.19%
1,591
-3
-0.2% -$1.09K
NOC icon
89
Northrop Grumman
NOC
$81.8B
$577K 0.19%
2,697
– –
D icon
90
Dominion Energy
D
$59.9B
$529K 0.18%
7,118
– –
PFE icon
91
Pfizer
PFE
$152B
$480K 0.16%
14,929
– –
COF icon
92
Capital One
COF
$134B
$458K 0.15%
6,375
– –
IBM icon
93
IBM
IBM
$225B
$451K 0.15%
2,971
+152
+5% +$23.1K
PII icon
94
Polaris
PII
$3.99B
$435K 0.14%
5,612
– –
PSX icon
95
Phillips 66
PSX
$89.5B
$422K 0.14%
5,241
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$417K 0.14%
10,550
-556
-5% -$22.2K
LUV icon
97
Southwest Airlines
LUV
$22.3B
$387K 0.13%
9,961
– –
INN
98
Summit Hotel Properties
INN
$651M
$360K 0.12%
27,328
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$352K 0.12%
+12,950
New +$357K
VLY icon
100
Valley National Bancorp
VLY
$8.16B
$309K 0.1%
31,725
– –
1 2 3
4
5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Institutional & Family Asset Management held 119 positions worth $301M, up 4.6% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $11.2M of net new capital in Q3 2016, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 12,950 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.37M trimmed.

  • Institutional & Family Asset Management's largest Q3 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 12,950 shares worth $352K.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $596K increase.
  • Institutional & Family Asset Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.37M.
  • Institutional & Family Asset Management fully exited Digital Realty Trust in Q3 2016, selling an estimated $239K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $301M portfolio in Q3 2016.
  • Institutional & Family Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Institutional & Family Asset Management's portfolio value rose 4.6% quarter-over-quarter to $301M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.