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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
+2.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$89.2M
Cap. Flow
+$345M
Cap. Flow %
69.41%
Top 10 Hldgs %
39.65%
Holding
177
New
50
Increased
66
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
5
CCOR icon
Core Alternative Capital
CCOR
+$3.32M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.79M
2
SCG
Scana
SCG
+$2.75M
3
IYR icon
iShares US Real Estate ETF
IYR
+$656K
4
SYK icon
Stryker
SYK
+$210K
5
CME icon
CME Group
CME
+$197K

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Industrials 9.49%
3 Financials 7.77%
4 Technology 7.17%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$286K 0.06%
2,792
-254
-8% -$25.2K
GBNK
152
DELISTED
Guaranty Bancorp
GBNK
$285K 0.06%
+10,248
New +$271K
OIH icon
153
VanEck Oil Services ETF
OIH
$1.93B
$284K 0.06%
+546
New +$262K
TOO
154
DELISTED
Teekay Offshore Partners L.P.
TOO
$279K 0.06%
+117,095
New +$292K
EPD icon
155
Enterprise Products Partners
EPD
$81.8B
$278K 0.06%
10,653
-275
-3% -$7.27K
USDP
156
DELISTED
USD PARTNERS LP
USDP
$271K 0.05%
+24,675
New +$273K
DIS icon
157
Walt Disney
DIS
$178B
$253K 0.05%
+2,566
New +$264K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.05%
+1,083
New +$245K
UNP icon
159
Union Pacific
UNP
$174B
$246K 0.05%
+2,124
New +$228K
V icon
160
Visa
V
$674B
$241K 0.05%
+2,294
New +$233K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22B
$237K 0.05%
2,596
+3
+0.1% +$269
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
$237K 0.05%
+8,510
New +$239K
COL
163
DELISTED
Rockwell Collins
COL
$236K 0.05%
+1,803
New +$219K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$217K 0.04%
+8,402
New +$210K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.5B
$216K 0.04%
2,601
+65
+3% +$5.43K
SDOG icon
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$215K 0.04%
+4,874
New +$210K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$205K 0.04%
1,463
-202
-12% -$27.7K
WATT icon
168
Energous
WATT
$102M
$167K 0.03%
22
– –
FMO
169
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$147K 0.03%
+2,271
New +$151K
NYRT
170
DELISTED
New York REIT, Inc.
NYRT
$146K 0.03%
+1,859
New +$154K
NRE
171
DELISTED
NorthStar Realty Europe Corp.
NRE
$145K 0.03%
+11,314
New +$143K
SNR
172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$102K 0.02%
+11,200
New +$108K
NEPT
173
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$93K 0.02%
73
– –
IMUX icon
174
Immunic
IMUX
$192M
$60K 0.01%
30
– –
VANI icon
175
Vivani Medical
VANI
$120M
$23K ﹤0.01%
787
– –
4 5 6
7
8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Institutional & Family Asset Management held 177 positions worth $498M, up 22% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $345M of net new capital in Q3 2017, opening 50 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.79M trimmed.

  • Institutional & Family Asset Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.
  • Institutional & Family Asset Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $10.4M increase.
  • Institutional & Family Asset Management's biggest Q3 2017 reduction was Kellanova, cutting an estimated $2.79M.
  • Institutional & Family Asset Management fully exited Stryker in Q3 2017, selling an estimated $210K.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $498M portfolio in Q3 2017.
  • Institutional & Family Asset Management opened 50 new positions and closed 1 in Q3 2017.
  • Institutional & Family Asset Management's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.