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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
+4.83%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.5M
Cap. Flow
+$174M
Cap. Flow %
33.3%
Top 10 Hldgs %
38.36%
Holding
188
New
12
Increased
69
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.69M
2
MRK icon
Merck
MRK
+$1.56M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
MO icon
Altria Group
MO
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
2
CCOR icon
Core Alternative Capital
CCOR
+$1.63M
3
BA icon
Boeing
BA
+$1.15M
4
LHX icon
L3Harris
LHX
+$1.05M
5
WK icon
Workiva
WK
+$1M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Industrials 9.3%
3 Financials 8.01%
4 Technology 7.74%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$247K 0.05%
2,614
+18
+0.7% +$1.69K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$244K 0.05%
995
-88
-8% -$21K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$243K 0.05%
2,214
-578
-21% -$62.1K
SDOG icon
154
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$242K 0.05%
5,289
+415
+9% +$18.6K
NEPT
155
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$240K 0.05%
73
– –
EQIX icon
156
Equinix
EQIX
$103B
$236K 0.05%
+521
New +$241K
COL
157
DELISTED
Rockwell Collins
COL
$231K 0.04%
1,702
-101
-6% -$13.5K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.1B
$230K 0.04%
2,769
+168
+6% +$14.1K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.04%
+2,064
New +$203K
XEL icon
160
Xcel Energy
XEL
$48.8B
$211K 0.04%
+4,396
New +$218K
DLR icon
161
Digital Realty Trust
DLR
$71.7B
$208K 0.04%
+1,828
New +$215K
UDOW icon
162
ProShares UltraPro Dow 30
UDOW
$940M
$207K 0.04%
+8,788
New +$182K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$15B
$201K 0.04%
+2,136
New +$195K
SYK icon
164
Stryker
SYK
$130B
$201K 0.04%
+1,301
New +$199K
NRE
165
DELISTED
NorthStar Realty Europe Corp.
NRE
$153K 0.03%
11,379
+65
+0.6% +$899
NYRT
166
DELISTED
New York REIT, Inc.
NYRT
$73K 0.01%
1,859
– –
IMUX icon
167
Immunic
IMUX
$195M
$71K 0.01%
30
– –
VANI icon
168
Vivani Medical
VANI
$122M
$36K 0.01%
787
– –
SPY icon
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8K ﹤0.01%
749,900
+729,900
+3,650% +$190M
BA icon
170
Boeing
BA
$185B
– –
-4,514
Closed -$1.15M
CLX icon
171
Clorox
CLX
$12.7B
– –
-4,384
Closed -$578K
ES icon
172
Eversource Energy
ES
$27.2B
– –
-11,011
Closed -$666K
ETR icon
173
Entergy
ETR
$50B
– –
-14,056
Closed -$537K
GIS icon
174
General Mills
GIS
$19.7B
– –
-9,695
Closed -$502K
HON icon
175
Honeywell
HON
$78B
– –
-5,979
Closed -$766K
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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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Institutional & Family Asset Management held 188 positions worth $522M, up 4.9% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional & Family Asset Management deployed $174M of net new capital in Q4 2017, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.6M trimmed.

  • Institutional & Family Asset Management's largest Q4 2017 buy was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.
  • Institutional & Family Asset Management added most to Oracle in Q4 2017, an estimated $1.69M increase.
  • Institutional & Family Asset Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.6M.
  • Institutional & Family Asset Management fully exited Boeing in Q4 2017, selling an estimated $1.15M.
  • Institutional & Family Asset Management's ten largest holdings make up 38% of its $522M portfolio in Q4 2017.
  • Institutional & Family Asset Management opened 12 new positions and closed 19 in Q4 2017.
  • Institutional & Family Asset Management's portfolio value rose 4.9% quarter-over-quarter to $522M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.