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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$390K 0.08%
14,160
+1,006
+8% +$29K
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
$380K 0.08%
27,804
-17,536
-39% -$279K
VZ icon
128
Verizon
VZ
$196B
$371K 0.08%
7,765
-761
-9% -$38.2K
PNQI icon
129
Invesco NASDAQ Internet ETF
PNQI
$543M
$360K 0.08%
+14,090
New +$364K
TGT icon
130
Target
TGT
$69.2B
$355K 0.08%
+5,108
New +$372K
LUMN icon
131
Lumen
LUMN
$6.58B
$349K 0.07%
21,264
+15
+0.1% +$260
GE icon
132
GE Aerospace
GE
$382B
$343K 0.07%
5,302
+183
+4% +$13.6K
VLY icon
133
Valley National Bancorp
VLY
$8.16B
$341K 0.07%
27,328
+264
+1% +$3.29K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$337K 0.07%
2,481
-193
-7% -$27.1K
HON icon
135
Honeywell
HON
$72.9B
$328K 0.07%
+2,515
New +$348K
CCI icon
136
Crown Castle
CCI
$31.3B
$327K 0.07%
2,985
-455
-13% -$49.4K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$326K 0.07%
2,709
+495
+22% +$60K
DCI icon
138
Donaldson
DCI
$11.2B
$324K 0.07%
+7,192
New +$344K
MASI
139
DELISTED
Masimo
MASI
$321K 0.07%
3,650
– –
FUL icon
140
H.B. Fuller
FUL
$3.34B
$314K 0.07%
+6,308
New +$327K
TXN icon
141
Texas Instruments
TXN
$257B
$306K 0.06%
2,941
+64
+2% +$6.93K
GEL icon
142
Genesis Energy
GEL
$1.89B
$304K 0.06%
15,436
-13,499
-47% -$295K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.06%
+1
New +$308K
DIS icon
144
Walt Disney
DIS
$179B
$298K 0.06%
2,966
+635
+27% +$67.5K
MMU
145
Western Asset Managed Municipals Fund
MMU
$552M
$296K 0.06%
22,662
+582
+3% +$7.8K
UNP icon
146
Union Pacific
UNP
$174B
$293K 0.06%
2,176
-30
-1% -$4.04K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.06%
8,572
-688
-7% -$24.1K
GBNK
148
DELISTED
Guaranty Bancorp
GBNK
$291K 0.06%
10,248
– –
TCP
149
DELISTED
TC Pipelines LP
TCP
$288K 0.06%
8,305
-5,850
-41% -$288K
KO icon
150
Coca-Cola
KO
$372B
$279K 0.06%
6,417
-213
-3% -$9.57K
4 5
6
7 8

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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.