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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
+2.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$89.2M
Cap. Flow
+$345M
Cap. Flow %
69.41%
Top 10 Hldgs %
39.65%
Holding
177
New
50
Increased
66
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
5
CCOR icon
Core Alternative Capital
CCOR
+$3.32M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.79M
2
SCG
Scana
SCG
+$2.75M
3
IYR icon
iShares US Real Estate ETF
IYR
+$656K
4
SYK icon
Stryker
SYK
+$210K
5
CME icon
CME Group
CME
+$197K

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Industrials 9.49%
3 Financials 7.77%
4 Technology 7.17%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.6B
$723K 0.15%
2,310
+384
+20% +$114K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$721K 0.14%
3,222
+1,989
+161% +$435K
CVS icon
103
CVS Health
CVS
$122B
$708K 0.14%
8,704
+389
+5% +$30.8K
TRGP icon
104
Targa Resources
TRGP
$56.7B
$668K 0.13%
+14,116
New +$642K
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$667K 0.13%
+41,740
New +$643K
ES icon
106
Eversource Energy
ES
$26.9B
$666K 0.13%
11,011
-89
-0.8% -$5.49K
AEIS icon
107
Advanced Energy
AEIS
$12.9B
$639K 0.13%
7,918
+2,972
+60% +$215K
PFE icon
108
Pfizer
PFE
$154B
$639K 0.13%
18,856
+3,614
+24% +$116K
ENBL
109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$617K 0.12%
+38,625
New +$577K
K
110
DELISTED
Kellanova
K
$610K 0.12%
10,418
-44,124
-81% -$2.79M
GE icon
111
GE Aerospace
GE
$380B
$601K 0.12%
5,184
-126
-2% -$15.2K
SCG
112
DELISTED
Scana
SCG
$599K 0.12%
12,358
-44,864
-78% -$2.75M
PII icon
113
Polaris
PII
$3.99B
$594K 0.12%
5,681
– –
AXP icon
114
American Express
AXP
$228B
$582K 0.12%
6,439
+2,376
+58% +$204K
CLX icon
115
Clorox
CLX
$13B
$578K 0.12%
4,384
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$480B
$563K 0.11%
+3,871
New +$555K
DKL icon
117
Delek Logistics
DKL
$3.08B
$558K 0.11%
+17,850
New +$561K
LUV icon
118
Southwest Airlines
LUV
$22B
$558K 0.11%
9,961
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$550K 0.11%
2,176
+551
+34% +$137K
D icon
120
Dominion Energy
D
$59B
$548K 0.11%
7,118
-100
-1% -$7.78K
COF icon
121
Capital One
COF
$134B
$546K 0.11%
6,453
+39
+0.6% +$3.21K
ETR icon
122
Entergy
ETR
$49.3B
$537K 0.11%
14,056
-28
-0.2% -$1.08K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$521K 0.1%
23,526
+1,878
+9% +$40.8K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$513K 0.1%
+3,001
New +$501K
GIS icon
125
General Mills
GIS
$19.8B
$502K 0.1%
9,695
-78
-0.8% -$4.28K
3 4
5
6 7

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, Institutional & Family Asset Management held 177 positions worth $498M, up 22% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $345M of net new capital in Q3 2017, opening 50 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.79M trimmed.

  • Institutional & Family Asset Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.
  • Institutional & Family Asset Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $10.4M increase.
  • Institutional & Family Asset Management's biggest Q3 2017 reduction was Kellanova, cutting an estimated $2.79M.
  • Institutional & Family Asset Management fully exited Stryker in Q3 2017, selling an estimated $210K.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $498M portfolio in Q3 2017.
  • Institutional & Family Asset Management opened 50 new positions and closed 1 in Q3 2017.
  • Institutional & Family Asset Management's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.