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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.2B
$404K 0.09%
3,778
-392
-9% -$37.3K
HON icon
127
Honeywell
HON
$72.9B
$394K 0.09%
2,470
-16
-0.6% -$2.54K
DCI icon
128
Donaldson
DCI
$11.2B
$390K 0.09%
7,496
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$385K 0.08%
3,451
+550
+19% +$60.8K
UNP icon
130
Union Pacific
UNP
$174B
$367K 0.08%
2,266
– –
NMZ icon
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$354K 0.08%
24,809
-2,725
-10% -$38.7K
KO icon
132
Coca-Cola
KO
$372B
$319K 0.07%
5,868
-439
-7% -$23.5K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.07%
1
– –
AXP icon
134
American Express
AXP
$230B
$310K 0.07%
2,625
-353
-12% -$43.3K
FUL icon
135
H.B. Fuller
FUL
$3.34B
$305K 0.07%
6,554
– –
HRL icon
136
Hormel Foods
HRL
$13.4B
$301K 0.07%
6,890
– –
BND icon
137
Vanguard Total Bond Market
BND
$161B
$290K 0.06%
3,436
+335
+11% +$28.1K
ABBV icon
138
AbbVie
ABBV
$442B
$276K 0.06%
3,646
+909
+33% +$62.3K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$271K 0.06%
2,642
+4
+0.2% +$403
CHRW icon
140
C.H. Robinson
CHRW
$17B
$266K 0.06%
3,134
+372
+13% +$31.3K
EL icon
141
Estee Lauder
EL
$31.8B
$266K 0.06%
1,335
-130
-9% -$24.9K
DUK icon
142
Duke Energy
DUK
$96.1B
$261K 0.06%
2,725
+193
+8% +$17.6K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$259K 0.06%
5,130
-264
-5% -$13.3K
VLY icon
144
Valley National Bancorp
VLY
$8.16B
$253K 0.06%
23,313
+243
+1% +$2.6K
TECH icon
145
Bio-Techne
TECH
$11.2B
$242K 0.05%
4,940
– –
TRGP icon
146
Targa Resources
TRGP
$56.9B
$242K 0.05%
6,028
-440
-7% -$16.8K
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
$222K 0.05%
4,211
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$15B
$221K 0.05%
1,964
+254
+15% +$27.8K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50B
$220K 0.05%
1,338
+6
+0.5% +$985
XEL icon
150
Xcel Energy
XEL
$48.5B
$219K 0.05%
3,381
+17
+0.5% +$1.06K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.