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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
-7.77%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$59.8M
Cap. Flow
-$68.7M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.87%
Holding
921
New
69
Increased
130
Reduced
265
Closed
81

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
3
ET icon
Energy Transfer Partners
ET
+$976K
4
EV
Eaton Vance Corp.
EV
+$760K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.36%
3 Healthcare 7.01%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$234K 0.05%
11,208
-14,536
-56% -$329K
MMU
152
Western Asset Managed Municipals Fund
MMU
$551M
$232K 0.05%
18,298
-4,454
-20% -$54.2K
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$232K 0.05%
+9,488
New +$232K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$227K 0.05%
+4,141
New +$245K
WES
155
DELISTED
Western Gas Partners Lp
WES
$223K 0.05%
5,285
-155
-3% -$6.89K
COP icon
156
ConocoPhillips
COP
$151B
$219K 0.05%
3,509
-11
-0.3% -$748
GBNK
157
DELISTED
Guaranty Bancorp
GBNK
$213K 0.05%
10,248
– –
WES icon
158
Western Midstream Partners
WES
$20B
$210K 0.05%
7,572
-215
-3% -$6.45K
BA icon
159
Boeing
BA
$185B
$207K 0.05%
642
-347
-35% -$120K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$115B
$207K 0.05%
2,115
+31
+1% +$3.23K
BMS
161
DELISTED
Bemis
BMS
$207K 0.05%
4,514
– –
AM
162
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$206K 0.05%
9,610
-245
-2% -$6.93K
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$205K 0.05%
5,246
+1,215
+30% +$52.6K
VLY icon
164
Valley National Bancorp
VLY
$8.17B
$200K 0.04%
22,531
+217
+1% +$2.19K
ENLK
165
DELISTED
EnLink Midstream Partners, LP
ENLK
$196K 0.04%
17,824
-640
-3% -$9.44K
AVGO icon
166
Broadcom
AVGO
$1.98T
$195K 0.04%
7,680
-90
-1% -$2.12K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.4B
$194K 0.04%
4,455
+3,787
+567% +$186K
CID
168
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$188K 0.04%
6,275
+1,911
+44% +$59.9K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$185K 0.04%
1,491
-3,316
-69% -$453K
CAT icon
170
Caterpillar
CAT
$389B
$179K 0.04%
1,410
+194
+16% +$25.2K
TECH icon
171
Bio-Techne
TECH
$11.2B
$179K 0.04%
4,940
– –
AM icon
172
Antero Midstream
AM
$10.5B
$178K 0.04%
15,940
+410
+3% +$6.26K
EQGP
173
DELISTED
EQGP Holdings, LP
EQGP
$178K 0.04%
8,900
-315
-3% -$5.83K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$176K 0.04%
1,511
-1,183
-44% -$147K
QLTA icon
175
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$176K 0.04%
3,514
+36
+1% +$1.79K
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Institutional & Family Asset Management held 921 positions worth $446M, down 12% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $68.7M in Q4 2018, closing 81 positions and reducing 265 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in First Trust Value Line Dividend Fund worth $1.36M.

  • Institutional & Family Asset Management's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 46,760 shares worth $1.36M.
  • Institutional & Family Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.38M increase.
  • Institutional & Family Asset Management's biggest Q4 2018 reduction was Core Alternative Capital, cutting an estimated $5.13M.
  • Institutional & Family Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q4 2018.
  • Institutional & Family Asset Management opened 69 new positions and closed 81 in Q4 2018.
  • Institutional & Family Asset Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.