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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
+3.24%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$12.4M
Cap. Flow
-$91.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.36%
Holding
903
New
54
Increased
167
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
3
KMI icon
Kinder Morgan
KMI
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 7.83%
3 Industrials 7.4%
4 Healthcare 7.13%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.3B
$396K 0.09%
8,032
+14
+0.2% +$692
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$388K 0.08%
+7,121
New +$381K
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$384K 0.08%
27,534
+15,393
+127% +$212K
UNP icon
129
Union Pacific
UNP
$174B
$383K 0.08%
2,266
+13
+0.6% +$2.23K
DCI icon
130
Donaldson
DCI
$11.2B
$381K 0.08%
7,496
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$372K 0.08%
+3,225
New +$367K
AXP icon
132
American Express
AXP
$229B
$368K 0.08%
2,978
-10
-0.3% -$1.18K
TGT icon
133
Target
TGT
$69B
$361K 0.08%
4,170
-5
-0.1% -$404
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$353K 0.08%
2,252
-235
-9% -$36.3K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$341K 0.07%
11,684
– –
AM icon
136
Antero Midstream
AM
$10.4B
$338K 0.07%
29,515
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$335K 0.07%
12,123
-562
-4% -$15.2K
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.32B
$323K 0.07%
5,264
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$322K 0.07%
2,901
-4
-0.1% -$437
KO icon
140
Coca-Cola
KO
$374B
$321K 0.07%
6,307
-470
-7% -$23K
OKE icon
141
Oneok
OKE
$56.9B
$320K 0.07%
4,648
-883
-16% -$59.5K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.07%
1
– –
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$306K 0.07%
2,304
-37,344
-94% -$4.74M
FUL icon
144
H.B. Fuller
FUL
$3.29B
$304K 0.07%
6,554
– –
HRL icon
145
Hormel Foods
HRL
$13.6B
$279K 0.06%
6,890
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$272K 0.06%
1,023
-500
-33% -$131K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$272K 0.06%
5,394
-380
-7% -$19.1K
EL icon
148
Estee Lauder
EL
$31.5B
$268K 0.06%
1,465
+350
+31% +$59.8K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.06%
2,638
+4
+0.2% +$400
BND icon
150
Vanguard Total Bond Market
BND
$161B
$258K 0.06%
+3,101
New +$253K
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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RVPG
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PWS
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Institutional & Family Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Institutional & Family Asset Management held 903 positions worth $463M, down 2.6% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management withdrew a net $91.8M in Q2 2019, closing 47 positions and reducing 209 holdings. Its most notable exit was Western Midstream Partners, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in iShares Core International Aggregate Bond Fund worth $388K.

  • Institutional & Family Asset Management's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,121 shares worth $388K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2019, an estimated $2.81M increase.
  • Institutional & Family Asset Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.81M.
  • Institutional & Family Asset Management fully exited Western Midstream Partners in Q2 2019, selling an estimated $831K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q2 2019.
  • Institutional & Family Asset Management opened 54 new positions and closed 47 in Q2 2019.
  • Institutional & Family Asset Management's portfolio value fell 2.6% quarter-over-quarter to $463M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.