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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
+4.71%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$4.09M
Cap. Flow
-$8.85M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.96%
Holding
131
New
7
Increased
35
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UNH icon
UnitedHealth
UNH
+$3.19M
4
BR icon
Broadridge
BR
+$3.11M
5
ACN icon
Accenture
ACN
+$3.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.7M
2
ADP icon
Automatic Data Processing
ADP
+$4.04M
3
RAI
Reynolds American Inc
RAI
+$3.6M
4
ES icon
Eversource Energy
ES
+$3.04M
5
CLX icon
Clorox
CLX
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 13.26%
2 Consumer Staples 11.85%
3 Financials 11.29%
4 Technology 9.41%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$408K 0.13%
10,550
-648
-6% -$24.8K
MASI
102
DELISTED
Masimo
MASI
$400K 0.12%
4,284
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$386K 0.12%
19,050
+90
+0.5% +$1.77K
QQQ icon
104
Invesco QQQ Trust
QQQ
$480B
$369K 0.11%
2,790
-853
-23% -$109K
AXP icon
105
American Express
AXP
$228B
$320K 0.1%
4,048
+15
+0.4% +$1.17K
VLY icon
106
Valley National Bancorp
VLY
$8.04B
$311K 0.1%
26,320
-3,823
-13% -$45.9K
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
$310K 0.1%
4,833
– –
DUK icon
108
Duke Energy
DUK
$95.2B
$309K 0.1%
3,769
– –
ISRG icon
109
Intuitive Surgical
ISRG
$138B
$307K 0.1%
3,600
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$303K 0.09%
1,278
-294
-19% -$68.8K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$297K 0.09%
2,450
+628
+34% +$75.2K
EPD icon
112
Enterprise Products Partners
EPD
$82B
$294K 0.09%
10,653
+160
+2% +$4.47K
ABBV icon
113
AbbVie
ABBV
$434B
$253K 0.08%
+3,879
New +$244K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$253K 0.08%
1,226
-925
-43% -$189K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$17.6B
$237K 0.07%
+10,293
New +$221K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$229K 0.07%
+2,593
New +$227K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$219K 0.07%
1,665
-798
-32% -$103K
SDOG icon
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$212K 0.07%
4,935
-19,471
-80% -$839K
WPC icon
119
W.P. Carey
WPC
$16.1B
$207K 0.06%
+3,389
New +$206K
RAI
120
DELISTED
Reynolds American Inc
RAI
$206K 0.06%
3,272
-59,842
-95% -$3.6M
WATT icon
121
Energous
WATT
$102M
$205K 0.06%
22
– –
FPT
122
DELISTED
Federated Premier Intermediate M
FPT
$183K 0.06%
13,899
+146
+1% +$1.88K
NEPT
123
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$104K 0.03%
73
– –
VANI icon
124
Vivani Medical
VANI
$117M
$23K 0.01%
787
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
– –
-39,331
Closed -$4.04M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Institutional & Family Asset Management held 131 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institutional & Family Asset Management's Q1 2017 filing shows 7 new, 35 increased, 63 reduced and 7 closed positions. Its largest new stake was Cisco: 100,917 shares worth $3.41M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.7M.

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

  • Institutional & Family Asset Management's largest Q1 2017 buy was Cisco: 100,917 shares worth $3.41M.
  • Institutional & Family Asset Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10.9M increase.
  • Institutional & Family Asset Management's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.7M.
  • Institutional & Family Asset Management fully exited Automatic Data Processing in Q1 2017, selling an estimated $4.04M.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $321M portfolio in Q1 2017.
  • Institutional & Family Asset Management opened 7 new positions and closed 7 in Q1 2017.
  • Institutional & Family Asset Management's portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2017, filed 15 May 2017.