We are live on ! Find out more
IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.6M
Cap. Flow
-$205M
Cap. Flow %
-43.4%
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
3
GLD icon
SPDR Gold Trust
GLD
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.69%
3 Technology 7.53%
4 Energy 6.91%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$1.3M 0.28%
7,451
-246
-3% -$42K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$1.23M 0.26%
35,084
-34,491
-50% -$1.31M
PM icon
78
Philip Morris
PM
$290B
$1.17M 0.25%
11,745
-1,260
-10% -$131K
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
$1.11M 0.24%
24,873
-24,072
-49% -$1.17M
MPLX icon
80
MPLX
MPLX
$60.1B
$1.11M 0.24%
33,626
-32,151
-49% -$1.15M
BLK icon
81
Blackrock
BLK
$178B
$1.09M 0.23%
2,020
-29
-1% -$15.9K
CMCSA icon
82
Comcast
CMCSA
$91B
$1.07M 0.23%
31,367
+861
+3% +$33.4K
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.04M 0.22%
21,828
-21,612
-50% -$1.11M
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.03M 0.22%
63,479
-65,286
-51% -$1.21M
NKE icon
85
Nike
NKE
$61.3B
$992K 0.21%
14,924
-60
-0.4% -$3.96K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$988K 0.21%
+17,820
New +$1.01M
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
$962K 0.2%
13,413
-217
-2% -$16K
NOC icon
88
Northrop Grumman
NOC
$81.8B
$942K 0.2%
2,697
– –
AGN
89
DELISTED
Allergan plc
AGN
$846K 0.18%
5,027
+77
+2% +$12.9K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$800K 0.17%
25,692
-6,118
-19% -$196K
NTES icon
91
NetEase
NTES
$81.9B
$794K 0.17%
14,150
– –
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.1B
$776K 0.16%
31,300
+1,055
+3% +$26.2K
PFE icon
93
Pfizer
PFE
$152B
$774K 0.16%
22,998
+3,061
+15% +$105K
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
$767K 0.16%
22,277
-18,963
-46% -$741K
COF icon
95
Capital One
COF
$134B
$622K 0.13%
6,493
+33
+0.5% +$3.29K
WES icon
96
Western Midstream Partners
WES
$19.9B
$615K 0.13%
18,567
-16,669
-47% -$635K
PSX icon
97
Phillips 66
PSX
$89.5B
$609K 0.13%
6,348
+1,046
+20% +$102K
AXP icon
98
American Express
AXP
$230B
$605K 0.13%
6,485
+524
+9% +$50.8K
BIIB icon
99
Biogen
BIIB
$30.1B
$603K 0.13%
2,201
-13
-0.6% -$4.04K
AMZN icon
100
Amazon
AMZN
$2.94T
$596K 0.13%
8,240
-200
-2% -$14.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Institutional & Family Asset Management held 862 positions worth $473M, down 9.5% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Institutional & Family Asset Management withdrew a net $205M in Q1 2018, closing 8 positions and reducing 120 holdings. Its most notable exit was Dominion Energy, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard High Dividend Yield ETF worth $8.26M.

  • Institutional & Family Asset Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 100,074 shares worth $8.26M.
  • Institutional & Family Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.85M increase.
  • Institutional & Family Asset Management's biggest Q1 2018 reduction was Core Alternative Capital, cutting an estimated $26.6M.
  • Institutional & Family Asset Management fully exited Dominion Energy in Q1 2018, selling an estimated $577K.
  • Institutional & Family Asset Management's ten largest holdings make up 35% of its $473M portfolio in Q1 2018.
  • Institutional & Family Asset Management opened 691 new positions and closed 8 in Q1 2018.
  • Institutional & Family Asset Management's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2018, filed 14 May 2018.