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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$367K 0.07%
2,674
+79
+3% +$10.6K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$367K 0.07%
13,154
+4,752
+57% +$128K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.81B
$365K 0.07%
3,421
-836
-20% -$89.4K
LUMN icon
129
Lumen
LUMN
$6.63B
$354K 0.07%
+21,249
New +$360K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$332K 0.06%
5,020
+249
+5% +$16.2K
DUK icon
131
Duke Energy
DUK
$95.3B
$326K 0.06%
3,881
– –
SMC
132
Summit Midstream
SMC
$434M
$317K 0.06%
1,030
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$312K 0.06%
9,260
– –
MMU
134
Western Asset Managed Municipals Fund
MMU
$552M
$311K 0.06%
22,080
+823
+4% +$11.7K
MASI
135
DELISTED
Masimo
MASI
$310K 0.06%
3,650
-634
-15% -$55K
STZ icon
136
Constellation Brands
STZ
$22.8B
$306K 0.06%
+1,337
New +$289K
KO icon
137
Coca-Cola
KO
$376B
$304K 0.06%
6,630
-11,220
-63% -$516K
VLY icon
138
Valley National Bancorp
VLY
$8.07B
$304K 0.06%
27,064
+245
+0.9% +$2.84K
TXN icon
139
Texas Instruments
TXN
$258B
$300K 0.06%
+2,877
New +$280K
PBFX
140
DELISTED
PBF LOGISTICS LP
PBFX
$299K 0.06%
14,250
– –
UNP icon
141
Union Pacific
UNP
$174B
$296K 0.06%
2,206
+82
+4% +$9.89K
GBNK
142
DELISTED
Guaranty Bancorp
GBNK
$283K 0.05%
10,248
– –
EPD icon
143
Enterprise Products Partners
EPD
$82B
$282K 0.05%
10,653
– –
USDP
144
DELISTED
USD PARTNERS LP
USDP
$278K 0.05%
24,675
– –
V icon
145
Visa
V
$676B
$274K 0.05%
2,399
+105
+5% +$11.6K
FMO
146
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$267K 0.05%
4,057
+1,786
+79% +$107K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.05%
+9,533
New +$259K
WATT icon
148
Energous
WATT
$103M
$256K 0.05%
22
– –
SHLX
149
DELISTED
Shell Midstream Partners, L.P.
SHLX
$254K 0.05%
8,510
– –
DIS icon
150
Walt Disney
DIS
$179B
$251K 0.05%
2,331
-235
-9% -$24.2K
4 5
6
7 8

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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 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.