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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
+2.16%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62K
Cap. Flow
-$73.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.88%
Holding
124
New
1
Increased
7
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$255K
2
GE icon
GE Aerospace
GE
+$67.8K
3
RTX icon
RTX Corp
RTX
+$67.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.3K
5
INTC icon
Intel
INTC
+$65.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3K
2
AAPL icon
Apple
AAPL
+$72.2K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.8K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32.7K
5
AMLP icon
Alerian MLP ETF
AMLP
+$32K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Financials 10.95%
3 Industrials 10.26%
4 Healthcare 7.62%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.7B
$392K 0.15%
4,069
– –
PII icon
102
Polaris
PII
$4.01B
$338K 0.13%
3,929
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.1B
$336K 0.13%
3,432
– –
FMO
104
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$336K 0.13%
5,174
– –
AMU
105
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$336K 0.13%
18,460
– –
INN
106
Summit Hotel Properties
INN
$660M
$327K 0.12%
27,328
– –
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$326K 0.12%
18,839
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$315K 0.12%
2,987
– –
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$304K 0.11%
7,830
– –
AXP icon
110
American Express
AXP
$231B
$283K 0.11%
4,070
– –
DIS icon
111
Walt Disney
DIS
$178B
$278K 0.1%
+2,644
New +$255K
VLY icon
112
Valley National Bancorp
VLY
$8.17B
$278K 0.1%
28,200
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$277K 0.1%
1,989
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$275K 0.1%
1,581
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$50B
$273K 0.1%
2,413
– –
DUK icon
116
Duke Energy
DUK
$96B
$269K 0.1%
3,769
– –
TCBI icon
117
Texas Capital Bancshares
TCBI
$4.36B
$260K 0.1%
5,264
– –
PBP icon
118
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$220K 0.08%
10,741
– –
ISRG icon
119
Intuitive Surgical
ISRG
$141B
$218K 0.08%
3,600
– –
AMZN icon
120
Amazon
AMZN
$2.94T
$209K 0.08%
6,180
– –
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
$205K 0.08%
4,833
– –
FPT
122
DELISTED
Federated Premier Intermediate M
FPT
$177K 0.07%
13,116
– –
WATT icon
123
Energous
WATT
$104M
$104K 0.04%
22
– –
NEPT
124
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$32K 0.01%
21
– –
1 2 3 4
5

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SCM
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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
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Institutional & Family Asset Management held 124 positions worth $267M, down 0.02% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0.81%. Institutional & Family Asset Management opened 1 new position and made no exits, leaving the 124-position portfolio largely intact.

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

  • Institutional & Family Asset Management's largest Q1 2016 buy was Walt Disney: 2,644 shares worth $278K.
  • Institutional & Family Asset Management added most to GE Aerospace in Q1 2016, an estimated $67.8K increase.
  • Institutional & Family Asset Management's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $94.3K.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2016.
  • Institutional & Family Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Institutional & Family Asset Management's portfolio value fell 0.02% quarter-over-quarter to $267M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2016, filed 11 May 2016.