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
+2.57%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$16.6M
Cap. Flow
+$10.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.93%
Holding
127
New
11
Increased
72
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.19M
2
DEO icon
Diageo
DEO
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.76M
4
AMGN icon
Amgen
AMGN
+$2.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.54M
2
GIS icon
General Mills
GIS
+$2.65M
3
KO icon
Coca-Cola
KO
+$2.62M
4
ETR icon
Entergy
ETR
+$2.62M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.22%
2 Industrials 12.8%
3 Financials 12.47%
4 Technology 7.51%
5 Energy 6.94%
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
$13.3M 4.2%
81,707
-1,430
-2% -$220K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.9M 3.74%
108,375
+27,481
+34% +$3.19M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 3.7%
203,313
+40,702
+25% +$2.35M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.66B
$11.6M 3.65%
150,375
+32,829
+28% +$2.49M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 3.22%
45,743
+7,559
+20% +$1.65M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.93M 2.19%
117,193
-9,989
-8% -$586K
XOM icon
7
ExxonMobil
XOM
$644B
$6.23M 1.96%
69,015
+1,094
+2% +$95.6K
WFC icon
8
Wells Fargo
WFC
$261B
$5.95M 1.88%
108,010
+7,187
+7% +$361K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.38M 1.7%
62,334
-1,327
-2% -$101K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.37M 1.69%
45,111
+12,611
+39% +$1.58M
MO icon
11
Altria Group
MO
$114B
$4.96M 1.56%
73,291
+1,854
+3% +$119K
RTX icon
12
RTX Corp
RTX
$290B
$4.65M 1.47%
67,404
+3,844
+6% +$255K
AAPL icon
13
Apple
AAPL
$4.54T
$4.61M 1.45%
159,308
+97,192
+156% +$2.76M
NSC icon
14
Norfolk Southern
NSC
$75.4B
$4.38M 1.38%
40,533
+345
+0.9% +$34.9K
LHX icon
15
L3Harris
LHX
$51.6B
$4.38M 1.38%
42,720
+206
+0.5% +$20.4K
USB icon
16
US Bancorp
USB
$98.2B
$4.35M 1.37%
84,614
+1,119
+1% +$53.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.31M 1.36%
69,415
+262
+0.4% +$15.8K
CVX icon
18
Chevron
CVX
$392B
$4.21M 1.33%
35,745
+263
+0.7% +$28.6K
CME icon
19
CME Group
CME
$96.3B
$4.16M 1.31%
36,066
+1,206
+3% +$134K
WM icon
20
Waste Management
WM
$90.6B
$4.08M 1.29%
57,500
+879
+2% +$58.8K
EV
21
DELISTED
Eaton Vance Corp.
EV
$4.05M 1.28%
96,807
+1,570
+2% +$61.7K
ADP icon
22
Automatic Data Processing
ADP
$106B
$4.04M 1.27%
39,331
+1,468
+4% +$137K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$4M 1.26%
32,698
+635
+2% +$76.7K
MCD icon
24
McDonald's
MCD
$192B
$3.99M 1.26%
32,800
+1,722
+6% +$202K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$3.98M 1.25%
29,511
-66,800
-69% -$8.54M
1
2 3 4 5

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 2016 Portfolio in Review

As of Q4 2016, Institutional & Family Asset Management held 127 positions worth $317M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Institutional & Family Asset Management deployed $10.3M of net new capital in Q4 2016, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Diageo: 28,185 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.54M trimmed.

  • Institutional & Family Asset Management's largest Q4 2016 buy was Diageo: 28,185 shares worth $2.93M.
  • Institutional & Family Asset Management added most to SPDR Gold Trust in Q4 2016, an estimated $3.19M increase.
  • Institutional & Family Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $8.54M.
  • Institutional & Family Asset Management fully exited Summit Hotel Properties in Q4 2016, selling an estimated $360K.
  • Institutional & Family Asset Management's ten largest holdings make up 28% of its $317M portfolio in Q4 2016.
  • Institutional & Family Asset Management opened 11 new positions and closed 3 in Q4 2016.
  • Institutional & Family Asset Management's portfolio value rose 5.5% quarter-over-quarter to $317M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.