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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
+2.57%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$16.6M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
72
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.19M
2
DEO icon
Diageo
DEO
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.54M
2
GIS icon
General Mills
GIS
+$2.65M
3
KO icon
Coca-Cola
KO
+$2.62M
4
ETR icon
Entergy
ETR
+$2.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.22%
2 Industrials 12.8%
3 Financials 12.47%
4 Technology 7.51%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.2B
$763K 0.24%
22,098
-78
-0.4% -$2.6K
BA icon
77
Boeing
BA
$186B
$728K 0.23%
4,674
+200
+4% +$29.2K
NKE icon
78
Nike
NKE
$61.5B
$683K 0.22%
13,440
-236
-2% -$12.1K
SBUX icon
79
Starbucks
SBUX
$121B
$675K 0.21%
12,163
-807
-6% -$44.7K
GE icon
80
GE Aerospace
GE
$384B
$667K 0.21%
4,407
-51
-1% -$7.41K
MA icon
81
Mastercard
MA
$497B
$662K 0.21%
6,415
– –
CVS icon
82
CVS Health
CVS
$120B
$658K 0.21%
8,342
-58
-0.7% -$4.69K
UPS icon
83
United Parcel Service
UPS
$89B
$634K 0.2%
5,528
+192
+4% +$21.6K
NOC icon
84
Northrop Grumman
NOC
$82.3B
$627K 0.2%
2,697
– –
GIS icon
85
General Mills
GIS
$20.1B
$612K 0.19%
9,911
-42,733
-81% -$2.65M
NTES icon
86
NetEase
NTES
$82.8B
$609K 0.19%
14,150
– –
BLK icon
87
Blackrock
BLK
$178B
$607K 0.19%
1,594
+3
+0.2% +$1.1K
KO icon
88
Coca-Cola
KO
$371B
$605K 0.19%
14,591
-62,978
-81% -$2.62M
HON icon
89
Honeywell
HON
$74.9B
$574K 0.18%
5,485
-29
-0.5% -$2.95K
ACN icon
90
Accenture
ACN
$110B
$561K 0.18%
4,789
– –
COF icon
91
Capital One
COF
$135B
$556K 0.18%
6,375
– –
BIIB icon
92
Biogen
BIIB
$30.2B
$549K 0.17%
1,937
-85
-4% -$25.2K
D icon
93
Dominion Energy
D
$59.1B
$545K 0.17%
7,118
– –
ETR icon
94
Entergy
ETR
$49.3B
$525K 0.17%
14,280
-73,030
-84% -$2.62M
LUV icon
95
Southwest Airlines
LUV
$22.3B
$506K 0.16%
10,161
+200
+2% +$8.97K
PII icon
96
Polaris
PII
$3.94B
$462K 0.15%
5,612
– –
PFE icon
97
Pfizer
PFE
$153B
$460K 0.15%
14,937
+8
+0.1% +$244
IBM icon
98
IBM
IBM
$228B
$455K 0.14%
2,869
-102
-3% -$15.5K
PSX icon
99
Phillips 66
PSX
$88.1B
$453K 0.14%
5,241
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$432K 0.14%
+3,643
New +$430K
2 3
4
5 6

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Institutional & Family Asset Management held 127 positions worth $317M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $10.3M of net new capital in Q4 2016, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 28,185 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.54M trimmed.

  • Institutional & Family Asset Management's largest Q4 2016 buy was Diageo: 28,185 shares worth $2.93M.
  • Institutional & Family Asset Management added most to SPDR Gold Trust in Q4 2016, an estimated $3.19M increase.
  • Institutional & Family Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $8.54M.
  • Institutional & Family Asset Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $360K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $317M portfolio in Q4 2016.
  • Institutional & Family Asset Management opened 11 new positions and closed 3 in Q4 2016.
  • Institutional & Family Asset Management's portfolio value rose 5.5% quarter-over-quarter to $317M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.