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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
+4.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
(+7.5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
9
Increased
73
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.87M |
| 3 |
US Bancorp
USB
|
+$1.25M |
| 4 |
Workiva
WK
|
+$915K |
| 5 |
SPDR Gold Trust
GLD
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.03M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.02M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.93M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.62M |
| 5 |
ConocoPhillips
COP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.82% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 11.4% |
| 4 | Healthcare | 6.89% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,989
| Closed | -$277K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| – | – |
-18,839
| Closed | -$326K |
|
128
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| – | – |
-10,741
| Closed | -$220K |
|
129
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
-14,645
| Closed | -$676K |
|
130
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-11,406
| Closed | -$657K |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-135,706
| Closed | -$3.93M |
|
|
FMO
132
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-5,174
| Closed | -$336K |
|
|
AMU
133
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-18,460
| Closed | -$336K |
|
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Institutional & Family Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Institutional & Family Asset Management held 133 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Institutional & Family Asset Management's Q2 2016 filing shows 9 new, 73 increased, 19 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 41,549 shares worth $3.14M. The largest sale was Alerian MLP ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Institutional & Family Asset Management's largest Q2 2016 buy was Occidental Petroleum: 41,549 shares worth $3.14M.
- Institutional & Family Asset Management added most to US Bancorp in Q2 2016, an estimated $1.25M increase.
- Institutional & Family Asset Management's biggest Q2 2016 reduction was iShares US Real Estate ETF, cutting an estimated $2.62M.
- Institutional & Family Asset Management fully exited Alerian MLP ETF in Q2 2016, selling an estimated $4.03M.
- Institutional & Family Asset Management's ten largest holdings make up 30% of its $287M portfolio in Q2 2016.
- Institutional & Family Asset Management opened 9 new positions and closed 16 in Q2 2016.
- Institutional & Family Asset Management's portfolio value rose 7.5% quarter-over-quarter to $287M.
Based on Institutional & Family Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.