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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
+1.2%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
27.91%
Holding
119
New
2
Increased
62
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
PAA icon
Plains All American Pipeline
PAA
+$516K
4
USB icon
US Bancorp
USB
+$384K
5
MO icon
Altria Group
MO
+$383K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$987K
3
GLD icon
SPDR Gold Trust
GLD
+$976K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$511K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 12.26%
3 Financials 11.32%
4 Healthcare 7.01%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.8B
$302K 0.1%
3,769
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$295K 0.1%
2,450
+23
+0.9% +$2.76K
ISRG icon
103
Intuitive Surgical
ISRG
$141B
$290K 0.1%
3,600
– –
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.34B
$289K 0.1%
5,264
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.5B
$285K 0.09%
10,317
+157
+2% +$4.34K
AMZN icon
106
Amazon
AMZN
$2.96T
$265K 0.09%
+6,320
New +$242K
AXP icon
107
American Express
AXP
$231B
$259K 0.09%
4,046
-68
-2% -$4.37K
WATT icon
108
Energous
WATT
$104M
$258K 0.09%
22
– –
MASI
109
DELISTED
Masimo
MASI
$255K 0.08%
4,284
– –
BEAV
110
DELISTED
B/E Aerospace Inc
BEAV
$250K 0.08%
4,833
– –
META icon
111
Meta Platforms (Facebook)
META
$1.55T
$227K 0.08%
1,767
-80
-4% -$9.93K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$222K 0.07%
1,212
+7
+0.6% +$1.28K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$213K 0.07%
1,913
-90
-4% -$9.98K
DIS icon
114
Walt Disney
DIS
$180B
$208K 0.07%
2,243
-505
-18% -$48.4K
FPT
115
DELISTED
Federated Premier Intermediate M
FPT
$192K 0.06%
13,589
+152
+1% +$2.18K
NEPT
116
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$32K 0.01%
21
– –
ABBV icon
117
AbbVie
ABBV
$439B
– –
-3,585
Closed -$222K
DLR icon
118
Digital Realty Trust
DLR
$70.5B
– –
-2,191
Closed -$239K
MBB icon
119
iShares MBS ETF
MBB
$39B
– –
-1,899
Closed -$209K
1 2 3 4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Institutional & Family Asset Management held 119 positions worth $301M, up 4.6% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $11.2M of net new capital in Q3 2016, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 12,950 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.37M trimmed.

  • Institutional & Family Asset Management's largest Q3 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 12,950 shares worth $352K.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $596K increase.
  • Institutional & Family Asset Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.37M.
  • Institutional & Family Asset Management fully exited Digital Realty Trust in Q3 2016, selling an estimated $239K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $301M portfolio in Q3 2016.
  • Institutional & Family Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Institutional & Family Asset Management's portfolio value rose 4.6% quarter-over-quarter to $301M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.