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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$353B
$217K 0.05%
934
-129
-12% -$28.2K
AMCR icon
152
Amcor
AMCR
$21.9B
$216K 0.05%
4,434
– –
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$214K 0.05%
7,198
-4,486
-38% -$132K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$212K 0.05%
2,411
-40,926
-94% -$3.58M
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$212K 0.05%
7,580
-4,543
-37% -$125K
PFG icon
156
Principal Financial Group
PFG
$24.2B
$211K 0.05%
3,695
+107
+3% +$6.02K
MMU
157
Western Asset Managed Municipals Fund
MMU
$552M
$206K 0.05%
14,960
-2,959
-17% -$41.9K
UPS icon
158
United Parcel Service
UPS
$88.8B
$203K 0.04%
1,691
+76
+5% +$8.69K
QLTA icon
159
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$199K 0.04%
3,633
+25
+0.7% +$1.36K
AEIS icon
160
Advanced Energy
AEIS
$13.1B
$195K 0.04%
3,402
-516
-13% -$27.9K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$194K 0.04%
1,630
+6
+0.4% +$723
ENLC
162
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$188K 0.04%
22,111
-1,509
-6% -$13.3K
AVGO icon
163
Broadcom
AVGO
$1.98T
$184K 0.04%
6,650
-570
-8% -$16.2K
FAST icon
164
Fastenal
FAST
$60.1B
$183K 0.04%
11,200
– –
FMO
165
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$182K 0.04%
4,099
+1,185
+41% +$55.2K
TEL icon
166
TE Connectivity
TEL
$63.3B
$180K 0.04%
1,929
+2
+0.1% +$184
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$173K 0.04%
4,132
– –
FOCS
168
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$172K 0.04%
7,220
-400
-5% -$9.84K
CB icon
169
Chubb
CB
$134B
$171K 0.04%
1,058
-10
-0.9% -$1.55K
COP icon
170
ConocoPhillips
COP
$151B
$171K 0.04%
3,009
– –
NVO
171
Novo Nordisk
NVO
$207B
$168K 0.04%
6,500
– –
CRBN icon
172
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$165K 0.04%
1,372
-14
-1% -$1.67K
GLW icon
173
Corning
GLW
$137B
$163K 0.04%
5,712
+2,088
+58% +$62.5K
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$162K 0.04%
6,080
-45
-0.7% -$1.2K
IBM icon
175
IBM
IBM
$225B
$159K 0.03%
1,142
+38
+3% +$5.13K
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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Institutional & Family Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.