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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
+1.55%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$87.2M
Cap. Flow
+$82.3M
Cap. Flow %
20.15%
Top 10 Hldgs %
44.03%
Holding
135
New
11
Increased
54
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$98.4M
2
WMT icon
Walmart Inc
WMT
+$2.94M
3
FDS icon
Factset
FDS
+$2.9M
4
SBUX icon
Starbucks
SBUX
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$755K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
3
DEO icon
Diageo
DEO
+$2.96M
4
VZ icon
Verizon
VZ
+$2.3M
5
TGT icon
Target
TGT
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Consumer Staples 8.81%
3 Financials 8.67%
4 Technology 7.41%
5 Healthcare 7.2%
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
$398K 0.1%
10,150
-400
-4% -$15.6K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$396K 0.1%
1,625
+347
+27% +$83.7K
MASI
103
DELISTED
Masimo
MASI
$391K 0.1%
4,284
– –
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$374K 0.09%
3,600
– –
AXP icon
105
American Express
AXP
$230B
$342K 0.08%
4,063
+15
+0.4% +$1.19K
AMZN icon
106
Amazon
AMZN
$2.96T
$338K 0.08%
+6,980
New +$333K
DUK icon
107
Duke Energy
DUK
$97.3B
$323K 0.08%
3,859
+90
+2% +$7.57K
AEIS icon
108
Advanced Energy
AEIS
$13B
$320K 0.08%
+4,946
New +$362K
VLY icon
109
Valley National Bancorp
VLY
$8.04B
$314K 0.08%
26,570
+250
+0.9% +$2.93K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$306K 0.07%
2,459
+9
+0.4% +$1.11K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$296K 0.07%
10,928
+275
+3% +$7.45K
ABBV icon
112
AbbVie
ABBV
$435B
$289K 0.07%
3,989
+110
+3% +$7.39K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$289K 0.07%
3,046
-3,229
-51% -$300K
PNQI icon
114
Invesco NASDAQ Internet ETF
PNQI
$541M
$275K 0.07%
+13,315
New +$269K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$263K 0.06%
1,233
+7
+0.6% +$1.47K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$238K 0.06%
+3,903
New +$236K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$230K 0.06%
2,593
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$225K 0.06%
1,665
– –
WPC icon
119
W.P. Carey
WPC
$16.4B
$219K 0.05%
3,389
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.71B
$217K 0.05%
2,097
-3,132
-60% -$308K
WATT icon
121
Energous
WATT
$102M
$214K 0.05%
22
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$211K 0.05%
+2,536
New +$211K
SYK icon
123
Stryker
SYK
$130B
$210K 0.05%
+1,510
New +$207K
MMU
124
Western Asset Managed Municipals Fund
MMU
$554M
$144K 0.04%
+10,418
New +$144K
NEPT
125
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$86K 0.02%
73
– –
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 2017 Portfolio in Review

As of Q2 2017, Institutional & Family Asset Management held 135 positions worth $408M, up 27% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Institutional & Family Asset Management deployed $82.3M of net new capital in Q2 2017, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Core Alternative Capital: 3,888,989 shares worth $98M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Institutional & Family Asset Management's largest Q2 2017 buy was Core Alternative Capital: 3,888,989 shares worth $98M.
  • Institutional & Family Asset Management added most to Starbucks in Q2 2017, an estimated $2.82M increase.
  • Institutional & Family Asset Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.2M.
  • Institutional & Family Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2017, selling an estimated $516K.
  • Institutional & Family Asset Management's ten largest holdings make up 44% of its $408M portfolio in Q2 2017.
  • Institutional & Family Asset Management opened 11 new positions and closed 8 in Q2 2017.
  • Institutional & Family Asset Management's portfolio value rose 27% quarter-over-quarter to $408M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.