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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
+4.83%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.5M
Cap. Flow
+$174M
Cap. Flow %
33.3%
Top 10 Hldgs %
38.36%
Holding
188
New
12
Increased
69
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.69M
2
MRK icon
Merck
MRK
+$1.56M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
MO icon
Altria Group
MO
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
2
CCOR icon
Core Alternative Capital
CCOR
+$1.63M
3
BA icon
Boeing
BA
+$1.15M
4
LHX icon
L3Harris
LHX
+$1.05M
5
WK icon
Workiva
WK
+$1M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Industrials 9.3%
3 Financials 8.01%
4 Technology 7.74%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
76
Antero Midstream
AM
$10.2B
$1.32M 0.25%
66,915
– –
WES icon
77
Western Midstream Partners
WES
$19.5B
$1.31M 0.25%
35,236
-2,125
-6% -$80.2K
HROW icon
78
Harrow
HROW
$1.49B
$1.3M 0.25%
766,029
+31,666
+4% +$52.8K
TEP
79
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.28M 0.24%
27,860
-2,320
-8% -$105K
CMCSA icon
80
Comcast
CMCSA
$88.5B
$1.22M 0.23%
30,506
-137
-0.4% -$5.15K
MA icon
81
Mastercard
MA
$494B
$1.17M 0.22%
7,697
+760
+11% +$113K
BLK icon
82
Blackrock
BLK
$176B
$1.05M 0.2%
2,049
-19
-0.9% -$9.24K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.2%
31,810
-4,296
-12% -$133K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$983K 0.19%
13,630
+2,486
+22% +$176K
NTES icon
85
NetEase
NTES
$84.7B
$977K 0.19%
14,150
– –
NKE icon
86
Nike
NKE
$62.2B
$937K 0.18%
14,984
– –
TRGP icon
87
Targa Resources
TRGP
$56.1B
$830K 0.16%
17,146
+3,030
+21% +$135K
NOC icon
88
Northrop Grumman
NOC
$82.4B
$828K 0.16%
2,697
– –
AGN
89
DELISTED
Allergan plc
AGN
$810K 0.16%
4,950
-12
-0.2% -$2.15K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$17.7B
$807K 0.15%
30,245
+1,265
+4% +$32.8K
OKE icon
91
Oneok
OKE
$55.6B
$775K 0.15%
14,498
-26
-0.2% -$1.39K
TCP
92
DELISTED
TC Pipelines LP
TCP
$752K 0.14%
14,155
-1,820
-11% -$95.7K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$716K 0.14%
2,894
-328
-10% -$77.7K
BIIB icon
94
Biogen
BIIB
$30.7B
$705K 0.14%
2,214
-96
-4% -$30.8K
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
$697K 0.13%
45,340
-5,855
-11% -$92K
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$697K 0.13%
50,465
+8,725
+21% +$127K
PFE icon
97
Pfizer
PFE
$154B
$685K 0.13%
19,937
+1,081
+6% +$36.9K
LUV icon
98
Southwest Airlines
LUV
$22.1B
$652K 0.12%
9,961
– –
GEL icon
99
Genesis Energy
GEL
$1.86B
$647K 0.12%
28,935
-2,385
-8% -$55.2K
COF icon
100
Capital One
COF
$134B
$643K 0.12%
6,460
+7
+0.1% +$639
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Institutional & Family Asset Management held 188 positions worth $522M, up 4.9% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional & Family Asset Management deployed $174M of net new capital in Q4 2017, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.6M trimmed.

  • Institutional & Family Asset Management's largest Q4 2017 buy was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.
  • Institutional & Family Asset Management added most to Oracle in Q4 2017, an estimated $1.69M increase.
  • Institutional & Family Asset Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.6M.
  • Institutional & Family Asset Management fully exited Boeing in Q4 2017, selling an estimated $1.15M.
  • Institutional & Family Asset Management's ten largest holdings make up 38% of its $522M portfolio in Q4 2017.
  • Institutional & Family Asset Management opened 12 new positions and closed 19 in Q4 2017.
  • Institutional & Family Asset Management's portfolio value rose 4.9% quarter-over-quarter to $522M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.