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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
+2.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$89.2M
Cap. Flow
+$345M
Cap. Flow %
69.41%
Top 10 Hldgs %
39.65%
Holding
177
New
50
Increased
66
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
5
CCOR icon
Core Alternative Capital
CCOR
+$3.32M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.79M
2
SCG
Scana
SCG
+$2.75M
3
IYR icon
iShares US Real Estate ETF
IYR
+$656K
4
SYK icon
Stryker
SYK
+$210K
5
CME icon
CME Group
CME
+$197K

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Industrials 9.49%
3 Financials 7.77%
4 Technology 7.17%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1K ﹤0.01%
+20,000
New +$4.93M
SYK icon
177
Stryker
SYK
$131B
– –
-1,510
Closed -$210K
4 5 6 7
8

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Institutional & Family Asset Management held 177 positions worth $498M, up 22% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $345M of net new capital in Q3 2017, opening 50 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.79M trimmed.

  • Institutional & Family Asset Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.
  • Institutional & Family Asset Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $10.4M increase.
  • Institutional & Family Asset Management's biggest Q3 2017 reduction was Kellanova, cutting an estimated $2.79M.
  • Institutional & Family Asset Management fully exited Stryker in Q3 2017, selling an estimated $210K.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $498M portfolio in Q3 2017.
  • Institutional & Family Asset Management opened 50 new positions and closed 1 in Q3 2017.
  • Institutional & Family Asset Management's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.