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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
-2.21%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.6M
Cap. Flow
-$205M
Cap. Flow %
-43.4%
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
3
GLD icon
SPDR Gold Trust
GLD
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.69%
3 Technology 7.53%
4 Energy 6.91%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$584K 0.12%
24,708
+1,740
+8% +$42.4K
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
$582K 0.12%
9,866
-9,174
-48% -$623K
LUV icon
103
Southwest Airlines
LUV
$22.3B
$571K 0.12%
9,961
– –
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$565K 0.12%
+6,654
New +$569K
TEP
105
DELISTED
Tallgrass Energy Partners, LP
TEP
$563K 0.12%
14,871
-12,989
-47% -$541K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$552K 0.12%
+5,094
New +$553K
OKE icon
107
Oneok
OKE
$57.7B
$535K 0.11%
9,396
-5,102
-35% -$293K
CVS icon
108
CVS Health
CVS
$120B
$534K 0.11%
8,589
-84
-1% -$6.03K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$533K 0.11%
3,870
– –
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$516K 0.11%
13,798
-13,187
-49% -$641K
GGG icon
111
Graco
GGG
$13.5B
$514K 0.11%
+11,234
New +$513K
AEIS icon
112
Advanced Energy
AEIS
$13.1B
$506K 0.11%
7,918
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$499K 0.11%
2,067
-827
-29% -$208K
FMSA
114
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$497K 0.11%
116,934
– –
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$483K 0.1%
3,020
+93
+3% +$16.7K
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.36B
$476K 0.1%
5,291
– –
AM icon
117
Antero Midstream
AM
$10.5B
$466K 0.1%
29,165
-37,750
-56% -$731K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$461K 0.1%
8,940
-380
-4% -$21K
TRGP icon
119
Targa Resources
TRGP
$56.9B
$456K 0.1%
10,363
-6,783
-40% -$323K
TTC icon
120
Toro Company
TTC
$9.41B
$452K 0.1%
+7,244
New +$462K
WK icon
121
Workiva
WK
$3.76B
$450K 0.1%
18,983
-7,690
-29% -$177K
MDT icon
122
Medtronic
MDT
$116B
$440K 0.09%
+5,485
New +$452K
ABBV icon
123
AbbVie
ABBV
$442B
$412K 0.09%
4,353
+150
+4% +$16.5K
ECL icon
124
Ecolab
ECL
$79.8B
$411K 0.09%
+3,000
New +$403K
IBM icon
125
IBM
IBM
$225B
$406K 0.09%
2,767
+39
+1% +$5.9K
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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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institutional & Family Asset Management held 862 positions worth $473M, down 9.5% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Institutional & Family Asset Management withdrew a net $205M in Q1 2018, closing 8 positions and reducing 120 holdings. Its most notable exit was Dominion Energy, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard High Dividend Yield ETF worth $8.26M.

  • Institutional & Family Asset Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 100,074 shares worth $8.26M.
  • Institutional & Family Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.85M increase.
  • Institutional & Family Asset Management's biggest Q1 2018 reduction was Core Alternative Capital, cutting an estimated $26.6M.
  • Institutional & Family Asset Management fully exited Dominion Energy in Q1 2018, selling an estimated $577K.
  • Institutional & Family Asset Management's ten largest holdings make up 35% of its $473M portfolio in Q1 2018.
  • Institutional & Family Asset Management opened 691 new positions and closed 8 in Q1 2018.
  • Institutional & Family Asset Management's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2018, filed 14 May 2018.