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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
+2.57%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$16.6M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
72
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.19M
2
DEO icon
Diageo
DEO
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.54M
2
GIS icon
General Mills
GIS
+$2.65M
3
KO icon
Coca-Cola
KO
+$2.62M
4
ETR icon
Entergy
ETR
+$2.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.22%
2 Industrials 12.8%
3 Financials 12.47%
4 Technology 7.51%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$425K 0.13%
2,151
+939
+77% +$177K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$417K 0.13%
11,198
+648
+6% +$24.6K
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.34B
$413K 0.13%
5,264
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$903B
$354K 0.11%
+1,572
New +$345K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$352K 0.11%
+18,960
New +$351K
VLY icon
106
Valley National Bancorp
VLY
$8.13B
$351K 0.11%
30,143
-1,582
-5% -$16.9K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$307K 0.1%
2,463
+13
+0.5% +$1.58K
AXP icon
108
American Express
AXP
$230B
$299K 0.09%
4,033
-13
-0.3% -$900
DUK icon
109
Duke Energy
DUK
$95.5B
$293K 0.09%
3,769
– –
BEAV
110
DELISTED
B/E Aerospace Inc
BEAV
$291K 0.09%
4,833
– –
MASI
111
DELISTED
Masimo
MASI
$289K 0.09%
4,284
– –
EPD icon
112
Enterprise Products Partners
EPD
$82B
$284K 0.09%
10,493
+176
+2% +$4.58K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262K 0.08%
+7,915
New +$251K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.4B
$259K 0.08%
+3,137
New +$255K
ISRG icon
115
Intuitive Surgical
ISRG
$141B
$254K 0.08%
3,600
– –
DIS icon
116
Walt Disney
DIS
$179B
$235K 0.07%
2,256
+13
+0.6% +$1.27K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.07%
+8,596
New +$223K
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$223K 0.07%
+2,450
New +$229K
WATT icon
119
Energous
WATT
$105M
$222K 0.07%
22
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$210K 0.07%
1,822
-91
-5% -$10.2K
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$201K 0.06%
+4,001
New +$191K
FPT
122
DELISTED
Federated Premier Intermediate M
FPT
$174K 0.05%
13,753
+164
+1% +$2.16K
NEPT
123
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$99K 0.03%
73
+52
+248% +$79.3K
VANI icon
124
Vivani Medical
VANI
$119M
$37K 0.01%
+787
New +$44.9K
AMZN icon
125
Amazon
AMZN
$2.93T
– –
-6,320
Closed -$265K
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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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Institutional & Family Asset Management held 127 positions worth $317M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $10.3M of net new capital in Q4 2016, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 28,185 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.54M trimmed.

  • Institutional & Family Asset Management's largest Q4 2016 buy was Diageo: 28,185 shares worth $2.93M.
  • Institutional & Family Asset Management added most to SPDR Gold Trust in Q4 2016, an estimated $3.19M increase.
  • Institutional & Family Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $8.54M.
  • Institutional & Family Asset Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $360K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $317M portfolio in Q4 2016.
  • Institutional & Family Asset Management opened 11 new positions and closed 3 in Q4 2016.
  • Institutional & Family Asset Management's portfolio value rose 5.5% quarter-over-quarter to $317M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.