Institutional & Family Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.69M |
| 2 |
Merck
MRK
|
+$1.56M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 4 |
Starbucks
SBUX
|
+$1.37M |
| 5 |
Altria Group
MO
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.6M |
| 2 |
Core Alternative Capital
CCOR
|
+$1.63M |
| 3 |
Boeing
BA
|
+$1.15M |
| 4 |
L3Harris
LHX
|
+$1.05M |
| 5 |
Workiva
WK
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.62% |
| 2 | Industrials | 9.3% |
| 3 | Financials | 8.01% |
| 4 | Technology | 7.74% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-1,463
| Closed | -$205K |
|
|
K
177
DELISTED
Kellanova
K
| – | – |
-10,418
| Closed | -$610K |
|
178
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-546
| Closed | -$284K |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-10,550
| Closed | -$409K |
|
180
Polaris
PII
$3.99B
| – | – |
-5,681
| Closed | -$594K |
|
181
Invesco NASDAQ Internet ETF
PNQI
$545M
| – | – |
-13,315
| Closed | -$293K |
|
182
J.M. Smucker
SJM
$12.6B
| – | – |
-4,256
| Closed | -$447K |
|
183
Target
TGT
$69.2B
| – | – |
-8,358
| Closed | -$493K |
|
184
United Parcel Service
UPS
$88.7B
| – | – |
-6,431
| Closed | -$772K |
|
|
SNR
185
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-11,200
| Closed | -$102K |
|
|
TOO
186
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-117,095
| Closed | -$279K |
|
|
SCG
187
DELISTED
Scana
SCG
| – | – |
-12,358
| Closed | -$599K |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-14,863
| Closed | -$792K |
|
Similar funds
Institutional & Family Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Institutional & Family Asset Management held 188 positions worth $522M, up 4.9% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Institutional & Family Asset Management deployed $174M of net new capital in Q4 2017, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.6M trimmed.
- Institutional & Family Asset Management's largest Q4 2017 buy was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.
- Institutional & Family Asset Management added most to Oracle in Q4 2017, an estimated $1.69M increase.
- Institutional & Family Asset Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.6M.
- Institutional & Family Asset Management fully exited Boeing in Q4 2017, selling an estimated $1.15M.
- Institutional & Family Asset Management's ten largest holdings make up 38% of its $522M portfolio in Q4 2017.
- Institutional & Family Asset Management opened 12 new positions and closed 19 in Q4 2017.
- Institutional & Family Asset Management's portfolio value rose 4.9% quarter-over-quarter to $522M.
Based on Institutional & Family Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.