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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
+13.78%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$29.2M
Cap. Flow
-$26.7M
Cap. Flow %
-5.62%
Top 10 Hldgs %
31.68%
Holding
905
New
66
Increased
199
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$641K
3
WES icon
Western Midstream Partners
WES
+$601K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$586K
5
PAA icon
Plains All American Pipeline
PAA
+$574K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
3
IYR icon
iShares US Real Estate ETF
IYR
+$697K
4
CCOR icon
Core Alternative Capital
CCOR
+$410K
5
AXP icon
American Express
AXP
+$387K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 7.43%
3 Industrials 7.36%
4 Energy 7.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
151
ProShares UltraPro S&P 500
UPRO
$5.7B
$310K 0.07%
12,600
+9,624
+323% +$212K
UDOW icon
152
ProShares UltraPro Dow 30
UDOW
$927M
$309K 0.07%
12,800
+9,888
+340% +$220K
HRL icon
153
Hormel Foods
HRL
$13.4B
$308K 0.06%
6,890
– –
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$302K 0.06%
+23,620
New +$267K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.06%
1
– –
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$290K 0.06%
5,774
+195
+3% +$9.8K
TCBI icon
157
Texas Capital Bancshares
TCBI
$4.36B
$287K 0.06%
5,264
-36
-0.7% -$2.09K
MMU
158
Western Asset Managed Municipals Fund
MMU
$552M
$274K 0.06%
20,824
+2,526
+14% +$33.3K
TRGP icon
159
Targa Resources
TRGP
$56.9B
$269K 0.06%
6,468
-1,826
-22% -$76.6K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.06%
2,634
+4
+0.2% +$384
CIZ
161
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$254K 0.05%
8,050
-3,446
-30% -$108K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$248K 0.05%
1,787
+276
+18% +$36.8K
TECH icon
163
Bio-Techne
TECH
$11.2B
$245K 0.05%
4,940
– –
BMS
164
DELISTED
Bemis
BMS
$239K 0.05%
4,307
-207
-5% -$10.5K
CHRW icon
165
C.H. Robinson
CHRW
$17B
$236K 0.05%
2,714
+751
+38% +$65.9K
IBTX
166
DELISTED
Independent Bank Group, Inc.
IBTX
$236K 0.05%
+4,611
New +$248K
COP icon
167
ConocoPhillips
COP
$151B
$234K 0.05%
3,509
– –
SDOG icon
168
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$229K 0.05%
5,341
+95
+2% +$4.02K
DUK icon
169
Duke Energy
DUK
$96.1B
$228K 0.05%
2,532
-696
-22% -$61.4K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$225K 0.05%
1,491
– –
ABBV icon
171
AbbVie
ABBV
$442B
$222K 0.05%
2,753
+3
+0.1% +$245
CEZ
172
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$222K 0.05%
8,613
+5,280
+158% +$135K
VLY icon
173
Valley National Bancorp
VLY
$8.16B
$219K 0.05%
22,810
+279
+1% +$2.84K
IWB icon
174
iShares Russell 1000 ETF
IWB
$50B
$216K 0.05%
1,375
-511
-27% -$77.3K
HROW icon
175
Harrow
HROW
$1.47B
$195K 0.04%
39,069
-46,500
-54% -$281K
5 6
7
8 9

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SCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Institutional & Family Asset Management held 905 positions worth $475M, up 6.5% from $446M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institutional & Family Asset Management withdrew a net $26.7M in Q1 2019, closing 56 positions and reducing 180 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $353K.

  • Institutional & Family Asset Management's largest Q1 2019 buy was VictoryShares US 500 Volatility Wtd ETF: 7,039 shares worth $353K.
  • Institutional & Family Asset Management added most to Invesco QQQ Trust in Q1 2019, an estimated $1.58M increase.
  • Institutional & Family Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.54M.
  • Institutional & Family Asset Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $223K.
  • Institutional & Family Asset Management's ten largest holdings make up 32% of its $475M portfolio in Q1 2019.
  • Institutional & Family Asset Management opened 66 new positions and closed 56 in Q1 2019.
  • Institutional & Family Asset Management's portfolio value rose 6.5% quarter-over-quarter to $475M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2019, filed 13 May 2019.