We are live on ! Find out more
IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-7.77%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$59.8M
Cap. Flow
-$68.7M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.87%
Holding
921
New
69
Increased
130
Reduced
265
Closed
81

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
3
ET icon
Energy Transfer Partners
ET
+$976K
4
EV
Eaton Vance Corp.
EV
+$760K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.36%
3 Healthcare 7.01%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
176
DELISTED
EQM Midstream Partners, LP
EQM
$175K 0.04%
4,051
-145
-3% -$6.91K
CEY
177
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$173K 0.04%
7,873
+3,852
+96% +$86.8K
CB icon
178
Chubb
CB
$134B
$170K 0.04%
1,313
– –
CHRW icon
179
C.H. Robinson
CHRW
$17B
$165K 0.04%
1,963
– –
XEL icon
180
Xcel Energy
XEL
$48.5B
$164K 0.04%
3,326
+19
+0.6% +$953
CSF
181
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$164K 0.04%
4,165
+2,347
+129% +$102K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.4B
$150K 0.03%
+1,019
New +$162K
NVO
183
Novo Nordisk
NVO
$207B
$150K 0.03%
6,500
– –
CSB icon
184
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$148K 0.03%
3,695
+888
+32% +$38.8K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$15B
$148K 0.03%
1,710
-426
-20% -$41.1K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.3B
$148K 0.03%
1,982
-797
-29% -$62.8K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$148K 0.03%
5,164
-936
-15% -$31.3K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$147K 0.03%
+4,644
New +$159K
TEL icon
189
TE Connectivity
TEL
$63.3B
$147K 0.03%
1,938
– –
FAST icon
190
Fastenal
FAST
$60.1B
$146K 0.03%
11,200
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$146K 0.03%
4,212
– –
EL icon
192
Estee Lauder
EL
$31.8B
$139K 0.03%
1,065
– –
DLR icon
193
Digital Realty Trust
DLR
$70.6B
$138K 0.03%
1,291
+689
+114% +$76.1K
UPS icon
194
United Parcel Service
UPS
$88.8B
$138K 0.03%
1,419
+38
+3% +$4.12K
PNR icon
195
Pentair
PNR
$10.7B
$137K 0.03%
3,635
-13
-0.4% -$525
STT icon
196
State Street
STT
$51.4B
$137K 0.03%
2,165
+465
+27% +$33.3K
TTE icon
197
TotalEnergies
TTE
$195B
$136K 0.03%
238,866
-18,509
-7% -$11.6K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$136K 0.03%
+2,600
New +$140K
LNG icon
199
Cheniere Energy
LNG
$54.8B
$134K 0.03%
2,270
– –
PFG icon
200
Principal Financial Group
PFG
$24.2B
$132K 0.03%
2,988
– –
6 7
8
9 10

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Institutional & Family Asset Management held 921 positions worth $446M, down 12% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $68.7M in Q4 2018, closing 81 positions and reducing 265 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in First Trust Value Line Dividend Fund worth $1.36M.

  • Institutional & Family Asset Management's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 46,760 shares worth $1.36M.
  • Institutional & Family Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.38M increase.
  • Institutional & Family Asset Management's biggest Q4 2018 reduction was Core Alternative Capital, cutting an estimated $5.13M.
  • Institutional & Family Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q4 2018.
  • Institutional & Family Asset Management opened 69 new positions and closed 81 in Q4 2018.
  • Institutional & Family Asset Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.