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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
-2.21%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.6M
Cap. Flow
-$205M
Cap. Flow %
-43.4%
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
3
GLD icon
SPDR Gold Trust
GLD
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.69%
3 Technology 7.53%
4 Energy 6.91%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$151B
$183K 0.04%
+2,626
New +$177K
IBUY icon
177
Amplify Online Retail ETF
IBUY
$125M
$181K 0.04%
+4,007
New +$180K
DUK icon
178
Duke Energy
DUK
$96.1B
$177K 0.04%
2,281
-1,600
-41% -$124K
SYK icon
179
Stryker
SYK
$134B
$177K 0.04%
1,100
-201
-15% -$32.4K
CB icon
180
Chubb
CB
$134B
$173K 0.04%
+1,265
New +$183K
KLXI
181
DELISTED
KLX Inc.
KLXI
$172K 0.04%
+2,865
New +$167K
DHR icon
182
Danaher
DHR
$146B
$171K 0.04%
+1,967
New +$172K
TTE icon
183
TotalEnergies
TTE
$195B
$164K 0.03%
+260,490
New +$163K
WPC icon
184
W.P. Carey
WPC
$15.9B
$163K 0.03%
2,682
-3,412
-56% -$210K
STT icon
185
State Street
STT
$51.4B
$162K 0.03%
+1,625
New +$170K
TECH icon
186
Bio-Techne
TECH
$11.2B
$162K 0.03%
+4,280
New +$151K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.3B
$162K 0.03%
2,144
-625
-23% -$47.8K
PFG icon
188
Principal Financial Group
PFG
$24.2B
$160K 0.03%
+2,624
New +$173K
SDOG icon
189
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$160K 0.03%
3,656
-1,633
-31% -$75.2K
NVO
190
Novo Nordisk
NVO
$207B
$156K 0.03%
+6,350
New +$167K
FMO
191
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$156K 0.03%
2,960
-1,097
-27% -$71.6K
EL icon
192
Estee Lauder
EL
$31.8B
$153K 0.03%
+1,025
New +$142K
GNMA icon
193
iShares GNMA Bond ETF
GNMA
$431M
$150K 0.03%
+3,094
New +$151K
XEL icon
194
Xcel Energy
XEL
$48.5B
$149K 0.03%
3,265
-1,131
-26% -$50.4K
VOD icon
195
Vodafone
VOD
$36.7B
$146K 0.03%
+5,251
New +$156K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$142K 0.03%
+968
New +$145K
STZ icon
197
Constellation Brands
STZ
$22.9B
$141K 0.03%
617
-720
-54% -$159K
HBAN icon
198
Huntington Bancshares
HBAN
$35.9B
$140K 0.03%
+9,295
New +$146K
BA icon
199
Boeing
BA
$184B
$139K 0.03%
+425
New +$144K
ETN icon
200
Eaton
ETN
$178B
$137K 0.03%
+1,710
New +$140K
6 7
8
9 10

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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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PWS
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Institutional & Family Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institutional & Family Asset Management held 862 positions worth $473M, down 9.5% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Institutional & Family Asset Management withdrew a net $205M in Q1 2018, closing 8 positions and reducing 120 holdings. Its most notable exit was Dominion Energy, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard High Dividend Yield ETF worth $8.26M.

  • Institutional & Family Asset Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 100,074 shares worth $8.26M.
  • Institutional & Family Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.85M increase.
  • Institutional & Family Asset Management's biggest Q1 2018 reduction was Core Alternative Capital, cutting an estimated $26.6M.
  • Institutional & Family Asset Management fully exited Dominion Energy in Q1 2018, selling an estimated $577K.
  • Institutional & Family Asset Management's ten largest holdings make up 35% of its $473M portfolio in Q1 2018.
  • Institutional & Family Asset Management opened 691 new positions and closed 8 in Q1 2018.
  • Institutional & Family Asset Management's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2018, filed 14 May 2018.