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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
+4.71%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$4.09M
Cap. Flow
-$8.85M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.96%
Holding
131
New
7
Increased
35
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UNH icon
UnitedHealth
UNH
+$3.19M
4
BR icon
Broadridge
BR
+$3.11M
5
ACN icon
Accenture
ACN
+$3.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.7M
2
ADP icon
Automatic Data Processing
ADP
+$4.04M
3
RAI
Reynolds American Inc
RAI
+$3.6M
4
ES icon
Eversource Energy
ES
+$3.04M
5
CLX icon
Clorox
CLX
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 13.26%
2 Consumer Staples 11.85%
3 Financials 11.29%
4 Technology 9.41%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
– –
-2,256
Closed -$235K
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-2,450
Closed -$223K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,915
Closed -$262K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,596
Closed -$225K
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-4,001
Closed -$201K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,137
Closed -$259K
2 3 4 5
6

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Institutional & Family Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Institutional & Family Asset Management held 131 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institutional & Family Asset Management's Q1 2017 filing shows 7 new, 35 increased, 63 reduced and 7 closed positions. Its largest new stake was Cisco: 100,917 shares worth $3.41M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.7M.

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

  • Institutional & Family Asset Management's largest Q1 2017 buy was Cisco: 100,917 shares worth $3.41M.
  • Institutional & Family Asset Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10.9M increase.
  • Institutional & Family Asset Management's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.7M.
  • Institutional & Family Asset Management fully exited Automatic Data Processing in Q1 2017, selling an estimated $4.04M.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $321M portfolio in Q1 2017.
  • Institutional & Family Asset Management opened 7 new positions and closed 7 in Q1 2017.
  • Institutional & Family Asset Management's portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2017, filed 15 May 2017.