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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
-7.77%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$59.8M
Cap. Flow
-$68.7M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.87%
Holding
921
New
69
Increased
130
Reduced
265
Closed
81

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
3
ET icon
Energy Transfer Partners
ET
+$976K
4
EV
Eaton Vance Corp.
EV
+$760K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.36%
3 Healthcare 7.01%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$352K 0.08%
2,670
+787
+42% +$115K
DIS icon
127
Walt Disney
DIS
$179B
$351K 0.08%
3,197
-148
-4% -$16.8K
AEIS icon
128
Advanced Energy
AEIS
$13.1B
$340K 0.08%
7,918
– –
DCI icon
129
Donaldson
DCI
$11.2B
$321K 0.07%
7,396
– –
LUMN icon
130
Lumen
LUMN
$6.58B
$315K 0.07%
20,778
-1,600
-7% -$30.5K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$315K 0.07%
13,218
-1,292
-9% -$33.6K
UNP icon
132
Union Pacific
UNP
$174B
$311K 0.07%
2,248
+1
+0% +$148
HON icon
133
Honeywell
HON
$72.9B
$309K 0.07%
2,482
-108
-4% -$14.7K
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$309K 0.07%
2,356
-3
-0.1% -$435
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.07%
1
– –
TRGP icon
136
Targa Resources
TRGP
$56.9B
$299K 0.07%
8,294
-64
-0.8% -$3.1K
HRL icon
137
Hormel Foods
HRL
$13.4B
$294K 0.07%
6,890
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$290K 0.07%
2,963
-82
-3% -$8.63K
FUL icon
139
H.B. Fuller
FUL
$3.34B
$280K 0.06%
6,554
+246
+4% +$11.1K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$280K 0.06%
5,579
+28
+0.5% +$1.41K
DUK icon
141
Duke Energy
DUK
$96.1B
$279K 0.06%
3,228
-653
-17% -$55.6K
TCBI icon
142
Texas Capital Bancshares
TCBI
$4.36B
$271K 0.06%
5,300
– –
IBM icon
143
IBM
IBM
$225B
$268K 0.06%
2,469
-56
-2% -$6.72K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.81B
$263K 0.06%
2,723
-450
-14% -$47.8K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50B
$262K 0.06%
1,886
+531
+39% +$79.4K
TGT icon
146
Target
TGT
$69.2B
$258K 0.06%
3,907
-374
-9% -$28.8K
ABBV icon
147
AbbVie
ABBV
$442B
$253K 0.06%
2,750
-1,161
-30% -$102K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$250K 0.06%
4,353
+1,923
+79% +$117K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$247K 0.06%
1,057
+5
+0.5% +$1.25K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.05%
2,630
+4
+0.2% +$377
4 5
6
7 8

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SCM
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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 2018 Portfolio in Review

As of Q4 2018, Institutional & Family Asset Management held 921 positions worth $446M, down 12% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $68.7M in Q4 2018, closing 81 positions and reducing 265 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in First Trust Value Line Dividend Fund worth $1.36M.

  • Institutional & Family Asset Management's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 46,760 shares worth $1.36M.
  • Institutional & Family Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.38M increase.
  • Institutional & Family Asset Management's biggest Q4 2018 reduction was Core Alternative Capital, cutting an estimated $5.13M.
  • Institutional & Family Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q4 2018.
  • Institutional & Family Asset Management opened 69 new positions and closed 81 in Q4 2018.
  • Institutional & Family Asset Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.