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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
+2.16%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62K
Cap. Flow
-$73.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.88%
Holding
124
New
1
Increased
7
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$255K
2
GE icon
GE Aerospace
GE
+$67.8K
3
RTX icon
RTX Corp
RTX
+$67.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.3K
5
INTC icon
Intel
INTC
+$65.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3K
2
AAPL icon
Apple
AAPL
+$72.2K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.8K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32.7K
5
AMLP icon
Alerian MLP ETF
AMLP
+$32K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Financials 10.95%
3 Industrials 10.26%
4 Healthcare 7.62%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 4.63%
93,677
-711
-0.8% -$94.3K
IYR icon
2
iShares US Real Estate ETF
IYR
$4.66B
$11.1M 4.14%
147,632
-394
-0.3% -$28.6K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$10.9M 4.09%
97,019
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$8.95M 3.35%
152,400
-432
-0.3% -$23.8K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.22M 3.07%
81,008
-10
-0% -$1.13K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.53M 2.82%
134,885
-1,203
-0.9% -$63.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.5M 2.8%
36,773
-92
-0.2% -$18K
XOM icon
8
ExxonMobil
XOM
$644B
$4.7M 1.76%
60,301
+379
+0.6% +$30.4K
WFC icon
9
Wells Fargo
WFC
$261B
$4.33M 1.62%
79,594
-117
-0.1% -$5.73K
HROW icon
10
Harrow
HROW
$1.45B
$4.32M 1.61%
622,744
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.22M 1.58%
34,970
– –
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$4.03M 1.51%
66,836
-630
-0.9% -$32K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.02M 1.5%
199,353
– –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.93M 1.47%
135,706
-1,297
-0.9% -$32.7K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.77M 1.41%
44,713
-329
-0.7% -$27.9K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.62M 1.35%
69,214
-532
-0.8% -$27.9K
MO icon
17
Altria Group
MO
$114B
$3.59M 1.34%
61,666
-106
-0.2% -$6.41K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.27M 1.22%
49,533
-98
-0.2% -$5.72K
RTX icon
19
RTX Corp
RTX
$290B
$3.21M 1.2%
53,165
+1,165
+2% +$67.6K
MCD icon
20
McDonald's
MCD
$192B
$3.16M 1.18%
26,780
-55
-0.2% -$6.57K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.08M 1.15%
30,029
+640
+2% +$66.3K
PG icon
22
Procter & Gamble
PG
$336B
$3.05M 1.14%
38,357
-83
-0.2% -$6.69K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.98M 1.11%
53,675
-114
-0.2% -$5.98K
SCG
24
DELISTED
Scana
SCG
$2.92M 1.09%
48,272
-104
-0.2% -$6.72K
LHX icon
25
L3Harris
LHX
$51.6B
$2.82M 1.05%
32,412
-76
-0.2% -$6.08K
1
2 3 4 5

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Institutional & Family Asset Management held 124 positions worth $267M, down 0.02% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0.81%. Institutional & Family Asset Management opened 1 new position and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Institutional & Family Asset Management's largest Q1 2016 buy was Walt Disney: 2,644 shares worth $278K.
  • Institutional & Family Asset Management added most to GE Aerospace in Q1 2016, an estimated $67.8K increase.
  • Institutional & Family Asset Management's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $94.3K.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2016.
  • Institutional & Family Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Institutional & Family Asset Management's portfolio value fell 0.02% quarter-over-quarter to $267M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2016, filed 11 May 2016.