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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
+1.2%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$13.2M
Cap. Flow
+$11.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
27.91%
Holding
119
New
2
Increased
62
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
3
PAA icon
Plains All American Pipeline
PAA
+$516K
4
USB icon
US Bancorp
USB
+$384K
5
MO icon
Altria Group
MO
+$383K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$987K
3
GLD icon
SPDR Gold Trust
GLD
+$976K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$511K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 12.26%
3 Financials 11.32%
4 Healthcare 7.01%
5 Energy 6.86%
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
$12M 4%
83,137
-9,354
-10% -$1.37M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$12M 3.98%
96,311
-4,200
-4% -$511K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.2M 3.38%
80,894
-7,663
-9% -$976K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$9.62M 3.2%
162,611
+9,254
+6% +$536K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$9.48M 3.15%
117,546
+3,356
+3% +$278K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.26M 2.75%
38,184
+2,756
+8% +$596K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.52M 2.5%
127,182
-16,920
-12% -$987K
XOM icon
8
ExxonMobil
XOM
$644B
$5.93M 1.97%
67,921
+3,239
+5% +$287K
MO icon
9
Altria Group
MO
$114B
$4.52M 1.5%
71,437
+5,756
+9% +$383K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.47M 1.49%
32,500
-1,117
-3% -$155K
WFC icon
11
Wells Fargo
WFC
$261B
$4.46M 1.48%
100,823
+7,986
+9% +$382K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.24M 1.41%
63,661
+5,739
+10% +$374K
INTC icon
13
Intel
INTC
$455B
$4.09M 1.36%
108,462
+8,684
+9% +$308K
RTX icon
14
RTX Corp
RTX
$290B
$4.06M 1.35%
63,560
+4,700
+8% +$312K
PG icon
15
Procter & Gamble
PG
$336B
$4.04M 1.34%
45,000
+3,298
+8% +$286K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.98M 1.32%
69,153
+5,536
+9% +$312K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$3.9M 1.3%
40,188
+3,500
+10% +$319K
LHX icon
18
L3Harris
LHX
$51.6B
$3.9M 1.3%
42,514
+3,476
+9% +$309K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.86M 1.29%
32,707
+2,101
+7% +$255K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$3.84M 1.28%
32,063
+2,848
+10% +$331K
EV
21
DELISTED
Eaton Vance Corp.
EV
$3.72M 1.24%
95,237
+8,955
+10% +$343K
SCG
22
DELISTED
Scana
SCG
$3.7M 1.23%
51,171
+3,208
+7% +$234K
PEP icon
23
PepsiCo
PEP
$190B
$3.69M 1.23%
33,903
+2,655
+8% +$286K
MMM icon
24
3M
MMM
$90.9B
$3.68M 1.22%
24,990
+1,861
+8% +$278K
CVX icon
25
Chevron
CVX
$392B
$3.65M 1.21%
35,482
+3,122
+10% +$319K
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Institutional & Family Asset Management held 119 positions worth $301M, up 4.6% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $11.2M of net new capital in Q3 2016, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 12,950 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.37M trimmed.

  • Institutional & Family Asset Management's largest Q3 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 12,950 shares worth $352K.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $596K increase.
  • Institutional & Family Asset Management's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $1.37M.
  • Institutional & Family Asset Management fully exited Digital Realty Trust in Q3 2016, selling an estimated $239K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $301M portfolio in Q3 2016.
  • Institutional & Family Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Institutional & Family Asset Management's portfolio value rose 4.6% quarter-over-quarter to $301M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.