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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
TGT icon
126
Target
TGT
$69.3B
$493K 0.1%
8,358
-419
-5% -$23.5K
PSX icon
127
Phillips 66
PSX
$85.8B
$488K 0.1%
5,327
+61
+1% +$5.17K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.81B
$473K 0.1%
4,257
+2,160
+103% +$231K
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.3B
$454K 0.09%
5,291
+27
+0.5% +$2.1K
ISRG icon
130
Intuitive Surgical
ISRG
$138B
$450K 0.09%
3,870
+270
+8% +$29.4K
SJM icon
131
J.M. Smucker
SJM
$12.6B
$447K 0.09%
4,256
– –
DBRG icon
132
DigitalBridge
DBRG
$2.94B
$441K 0.09%
+8,779
New +$480K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.08%
10,550
+400
+4% +$15.6K
AMZN icon
134
Amazon
AMZN
$2.99T
$398K 0.08%
8,280
+1,300
+19% +$63.9K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$392K 0.08%
+8,180
New +$381K
IBM icon
136
IBM
IBM
$222B
$380K 0.08%
2,743
-90
-3% -$12.5K
ABBV icon
137
AbbVie
ABBV
$436B
$376K 0.08%
4,229
+240
+6% +$18.3K
MASI
138
DELISTED
Masimo
MASI
$371K 0.07%
4,284
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$336K 0.07%
2,595
+136
+6% +$17.2K
DUK icon
140
Duke Energy
DUK
$94.2B
$326K 0.07%
3,881
+22
+0.6% +$1.88K
VLY icon
141
Valley National Bancorp
VLY
$8.07B
$323K 0.06%
26,819
+249
+0.9% +$2.87K
CCI icon
142
Crown Castle
CCI
$31.4B
$318K 0.06%
+3,176
New +$325K
SMC
143
Summit Midstream
SMC
$433M
$309K 0.06%
+1,030
New +$336K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$306K 0.06%
4,771
+868
+22% +$54.3K
PBFX
145
DELISTED
PBF LOGISTICS LP
PBFX
$299K 0.06%
+14,250
New +$296K
MMU
146
Western Asset Managed Municipals Fund
MMU
$551M
$298K 0.06%
21,257
+10,839
+104% +$153K
WPC icon
147
W.P. Carey
WPC
$16.1B
$294K 0.06%
4,461
+1,072
+32% +$71.3K
PNQI icon
148
Invesco NASDAQ Internet ETF
PNQI
$544M
$293K 0.06%
13,315
– –
KW
149
DELISTED
Kennedy-Wilson Holdings
KW
$292K 0.06%
+15,736
New +$303K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$290K 0.06%
+9,260
New +$283K
4 5
6
7 8

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.