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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
-2.21%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.6M
Cap. Flow
-$205M
Cap. Flow %
-43.4%
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
3
GLD icon
SPDR Gold Trust
GLD
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.69%
3 Technology 7.53%
4 Energy 6.91%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$276K 0.06%
2,304
-95
-4% -$11.5K
EPD icon
152
Enterprise Products Partners
EPD
$81.8B
$261K 0.06%
10,653
– –
ENBL
153
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$257K 0.05%
18,710
-17,280
-48% -$251K
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$257K 0.05%
26,675
-23,790
-47% -$313K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.81B
$256K 0.05%
2,398
-1,023
-30% -$113K
PNR icon
156
Pentair
PNR
$10.7B
$251K 0.05%
+5,496
New +$262K
VFH icon
157
Vanguard Financials ETF
VFH
$13.8B
$248K 0.05%
+3,574
New +$258K
DKL icon
158
Delek Logistics
DKL
$3.11B
$239K 0.05%
8,443
-8,517
-50% -$260K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$239K 0.05%
2,618
+4
+0.2% +$374
HRL icon
160
Hormel Foods
HRL
$13.4B
$236K 0.05%
+6,890
New +$234K
HROW icon
161
Harrow
HROW
$1.47B
$231K 0.05%
131,193
-634,836
-83% -$1.13M
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$15B
$231K 0.05%
2,336
+200
+9% +$19.8K
SLB icon
163
SLB Ltd
SLB
$79.7B
$217K 0.05%
+3,350
New +$234K
UPS icon
164
United Parcel Service
UPS
$88.8B
$215K 0.05%
+2,057
New +$238K
COP icon
165
ConocoPhillips
COP
$151B
$213K 0.05%
+3,592
New +$203K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.04%
2,073
+9
+0.4% +$933
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$205K 0.04%
+1,990
New +$214K
NEPT
168
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$202K 0.04%
51
-22
-30% -$91.3K
COL
169
DELISTED
Rockwell Collins
COL
$202K 0.04%
1,498
-204
-12% -$27.8K
IWB icon
170
iShares Russell 1000 ETF
IWB
$50B
$198K 0.04%
+1,350
New +$205K
TEL icon
171
TE Connectivity
TEL
$63.3B
$196K 0.04%
+1,957
New +$198K
BMS
172
DELISTED
Bemis
BMS
$196K 0.04%
+4,514
New +$206K
CAT icon
173
Caterpillar
CAT
$388B
$191K 0.04%
+1,298
New +$205K
TFC icon
174
Truist Financial
TFC
$63.9B
$188K 0.04%
+3,606
New +$194K
CHRW icon
175
C.H. Robinson
CHRW
$17B
$184K 0.04%
+1,963
New +$181K
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Institutional & Family Asset Management held 862 positions worth $473M, down 9.5% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Institutional & Family Asset Management withdrew a net $205M in Q1 2018, closing 8 positions and reducing 120 holdings. Its most notable exit was Dominion Energy, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard High Dividend Yield ETF worth $8.26M.

  • Institutional & Family Asset Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 100,074 shares worth $8.26M.
  • Institutional & Family Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.85M increase.
  • Institutional & Family Asset Management's biggest Q1 2018 reduction was Core Alternative Capital, cutting an estimated $26.6M.
  • Institutional & Family Asset Management fully exited Dominion Energy in Q1 2018, selling an estimated $577K.
  • Institutional & Family Asset Management's ten largest holdings make up 35% of its $473M portfolio in Q1 2018.
  • Institutional & Family Asset Management opened 691 new positions and closed 8 in Q1 2018.
  • Institutional & Family Asset Management's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2018, filed 14 May 2018.