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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
+4.71%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$4.09M
Cap. Flow
-$8.85M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.96%
Holding
131
New
7
Increased
35
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UNH icon
UnitedHealth
UNH
+$3.19M
4
BR icon
Broadridge
BR
+$3.11M
5
ACN icon
Accenture
ACN
+$3.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.7M
2
ADP icon
Automatic Data Processing
ADP
+$4.04M
3
RAI
Reynolds American Inc
RAI
+$3.6M
4
ES icon
Eversource Energy
ES
+$3.04M
5
CLX icon
Clorox
CLX
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 13.26%
2 Consumer Staples 11.85%
3 Financials 11.29%
4 Technology 9.41%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$379B
$653K 0.2%
4,569
+162
+4% +$23.4K
NOC icon
77
Northrop Grumman
NOC
$81.9B
$641K 0.2%
2,697
– –
SBUX icon
78
Starbucks
SBUX
$119B
$640K 0.2%
10,963
-1,200
-10% -$67.9K
HON icon
79
Honeywell
HON
$77B
$624K 0.19%
5,531
+46
+0.8% +$5.08K
BLK icon
80
Blackrock
BLK
$175B
$611K 0.19%
1,594
– –
CLX icon
81
Clorox
CLX
$12.9B
$603K 0.19%
4,469
-23,426
-84% -$3.03M
KO icon
82
Coca-Cola
KO
$374B
$598K 0.19%
14,091
-500
-3% -$20.9K
GIS icon
83
General Mills
GIS
$19.8B
$579K 0.18%
9,811
-100
-1% -$6.11K
UPS icon
84
United Parcel Service
UPS
$88.9B
$573K 0.18%
5,338
-190
-3% -$20.8K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$571K 0.18%
4,359
-21,064
-83% -$2.86M
COF icon
86
Capital One
COF
$134B
$553K 0.17%
6,384
+9
+0.1% +$802
D icon
87
Dominion Energy
D
$59.1B
$552K 0.17%
7,118
– –
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$552K 0.17%
6,275
-12,420
-66% -$1.07M
ETR icon
89
Entergy
ETR
$49.2B
$542K 0.17%
14,280
– –
LUV icon
90
Southwest Airlines
LUV
$22B
$536K 0.17%
9,961
-200
-2% -$10.8K
BIIB icon
91
Biogen
BIIB
$30.6B
$530K 0.17%
1,938
+1
+0.1% +$283
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$516K 0.16%
14,808
-33,516
-69% -$1.15M
IBB icon
93
iShares Biotechnology ETF
IBB
$9.81B
$511K 0.16%
5,229
-9,129
-64% -$874K
PFE icon
94
Pfizer
PFE
$154B
$484K 0.15%
14,898
-39
-0.3% -$1.23K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$471K 0.15%
6,341
-13,467
-68% -$982K
PII icon
96
Polaris
PII
$3.99B
$470K 0.15%
5,612
– –
IBM icon
97
IBM
IBM
$222B
$463K 0.14%
2,783
-86
-3% -$14.4K
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.3B
$439K 0.14%
5,264
– –
PSX icon
99
Phillips 66
PSX
$85.8B
$417K 0.13%
5,266
+25
+0.5% +$2.01K
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$413K 0.13%
6,992
-16,210
-70% -$929K
2 3
4
5 6

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GIM
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Institutional & Family Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Institutional & Family Asset Management held 131 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institutional & Family Asset Management's Q1 2017 filing shows 7 new, 35 increased, 63 reduced and 7 closed positions. Its largest new stake was Cisco: 100,917 shares worth $3.41M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Institutional & Family Asset Management's largest Q1 2017 buy was Cisco: 100,917 shares worth $3.41M.
  • Institutional & Family Asset Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10.9M increase.
  • Institutional & Family Asset Management's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.7M.
  • Institutional & Family Asset Management fully exited Automatic Data Processing in Q1 2017, selling an estimated $4.04M.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $321M portfolio in Q1 2017.
  • Institutional & Family Asset Management opened 7 new positions and closed 7 in Q1 2017.
  • Institutional & Family Asset Management's portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2017, filed 15 May 2017.