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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
+4.83%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.5M
Cap. Flow
+$174M
Cap. Flow %
33.3%
Top 10 Hldgs %
38.36%
Holding
188
New
12
Increased
69
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.69M
2
MRK icon
Merck
MRK
+$1.56M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
MO icon
Altria Group
MO
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
2
CCOR icon
Core Alternative Capital
CCOR
+$1.63M
3
BA icon
Boeing
BA
+$1.15M
4
LHX icon
L3Harris
LHX
+$1.05M
5
WK icon
Workiva
WK
+$1M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Industrials 9.3%
3 Financials 8.01%
4 Technology 7.74%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$123B
$629K 0.12%
8,673
-31
-0.4% -$2.25K
FMSA
102
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$612K 0.12%
+116,934
New +$551K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$601K 0.12%
2,235
+59
+3% +$15.5K
QQQ icon
104
Invesco QQQ Trust
QQQ
$480B
$596K 0.11%
3,826
-45
-1% -$6.87K
AXP icon
105
American Express
AXP
$230B
$592K 0.11%
5,961
-478
-7% -$45.5K
D icon
106
Dominion Energy
D
$59.1B
$577K 0.11%
7,118
– –
WK icon
107
Workiva
WK
$3.52B
$571K 0.11%
26,673
-45,530
-63% -$1M
DKL icon
108
Delek Logistics
DKL
$3.07B
$538K 0.1%
16,960
-890
-5% -$26.7K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$538K 0.1%
22,968
-558
-2% -$12.8K
PSX icon
110
Phillips 66
PSX
$84.1B
$536K 0.1%
5,302
-25
-0.5% -$2.38K
AEIS icon
111
Advanced Energy
AEIS
$13.1B
$534K 0.1%
7,918
– –
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$516K 0.1%
2,927
-74
-2% -$13.1K
ENBL
113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$512K 0.1%
35,990
-2,635
-7% -$39.8K
AMZN icon
114
Amazon
AMZN
$2.96T
$494K 0.09%
8,440
+160
+2% +$8.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.33T
$488K 0.09%
9,320
+1,140
+14% +$58K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$471K 0.09%
3,870
– –
TCBI icon
117
Texas Capital Bancshares
TCBI
$4.33B
$470K 0.09%
5,291
– –
VZ icon
118
Verizon
VZ
$193B
$451K 0.09%
8,526
-11,043
-56% -$543K
GE icon
119
GE Aerospace
GE
$384B
$428K 0.08%
5,119
-65
-1% -$6.21K
DBRG icon
120
DigitalBridge
DBRG
$2.95B
$422K 0.08%
9,248
+469
+5% +$23K
KW
121
DELISTED
Kennedy-Wilson Holdings
KW
$420K 0.08%
24,179
+8,443
+54% +$159K
WPC icon
122
W.P. Carey
WPC
$16.1B
$411K 0.08%
6,094
+1,633
+37% +$112K
ABBV icon
123
AbbVie
ABBV
$434B
$406K 0.08%
4,203
-26
-0.6% -$2.45K
IBM icon
124
IBM
IBM
$222B
$400K 0.08%
2,728
-15
-0.5% -$2.18K
CCI icon
125
Crown Castle
CCI
$31.7B
$382K 0.07%
3,440
+264
+8% +$28.5K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Institutional & Family Asset Management held 188 positions worth $522M, up 4.9% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional & Family Asset Management deployed $174M of net new capital in Q4 2017, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.6M trimmed.

  • Institutional & Family Asset Management's largest Q4 2017 buy was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.
  • Institutional & Family Asset Management added most to Oracle in Q4 2017, an estimated $1.69M increase.
  • Institutional & Family Asset Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.6M.
  • Institutional & Family Asset Management fully exited Boeing in Q4 2017, selling an estimated $1.15M.
  • Institutional & Family Asset Management's ten largest holdings make up 38% of its $522M portfolio in Q4 2017.
  • Institutional & Family Asset Management opened 12 new positions and closed 19 in Q4 2017.
  • Institutional & Family Asset Management's portfolio value rose 4.9% quarter-over-quarter to $522M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.