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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
+4.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
+$2.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.54%
Holding
133
New
9
Increased
73
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.87M
3
USB icon
US Bancorp
USB
+$1.25M
4
WK icon
Workiva
WK
+$915K
5
GLD icon
SPDR Gold Trust
GLD
+$908K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.03M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.62M
5
COP icon
ConocoPhillips
COP
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Financials 11.52%
3 Industrials 11.4%
4 Healthcare 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
101
Valley National Bancorp
VLY
$8.1B
$289K 0.1%
31,725
+3,525
+13% +$33K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$284K 0.1%
2,427
+14
+0.6% +$1.61K
DIS icon
103
Walt Disney
DIS
$178B
$269K 0.09%
2,748
+104
+4% +$10.4K
ISRG icon
104
Intuitive Surgical
ISRG
$139B
$265K 0.09%
3,600
– –
AXP icon
105
American Express
AXP
$229B
$250K 0.09%
4,114
+44
+1% +$2.79K
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.32B
$246K 0.09%
5,264
– –
DLR icon
107
Digital Realty Trust
DLR
$70.8B
$239K 0.08%
+2,191
New +$208K
MASI
108
DELISTED
Masimo
MASI
$225K 0.08%
+4,284
New +$202K
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
$223K 0.08%
4,833
– –
ABBV icon
110
AbbVie
ABBV
$438B
$222K 0.08%
+3,585
New +$218K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$216K 0.08%
1,205
-376
-24% -$66.8K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.07%
+2,003
New +$212K
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$211K 0.07%
+1,847
New +$213K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$209K 0.07%
1,899
-2,035
-52% -$223K
FPT
115
DELISTED
Federated Premier Intermediate M
FPT
$197K 0.07%
13,437
+321
+2% +$4.56K
WATT icon
116
Energous
WATT
$102M
$170K 0.06%
22
– –
NEPT
117
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$31K 0.01%
21
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$13.3B
– –
-66,836
Closed -$4.03M
AMZN icon
119
Amazon
AMZN
$3T
– –
-6,180
Closed -$209K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-7,830
Closed -$304K
COP icon
121
ConocoPhillips
COP
$148B
– –
-46,152
Closed -$2.15M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-8,580
Closed -$908K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-199,353
Closed -$4.02M
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,987
Closed -$315K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,432
Closed -$336K
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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RVPG
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PWS
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Institutional & Family Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Institutional & Family Asset Management held 133 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institutional & Family Asset Management's Q2 2016 filing shows 9 new, 73 increased, 19 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 41,549 shares worth $3.14M. The largest sale was Alerian MLP ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Institutional & Family Asset Management's largest Q2 2016 buy was Occidental Petroleum: 41,549 shares worth $3.14M.
  • Institutional & Family Asset Management added most to US Bancorp in Q2 2016, an estimated $1.25M increase.
  • Institutional & Family Asset Management's biggest Q2 2016 reduction was iShares US Real Estate ETF, cutting an estimated $2.62M.
  • Institutional & Family Asset Management fully exited Alerian MLP ETF in Q2 2016, selling an estimated $4.03M.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $287M portfolio in Q2 2016.
  • Institutional & Family Asset Management opened 9 new positions and closed 16 in Q2 2016.
  • Institutional & Family Asset Management's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.