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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
+2.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$89.2M
Cap. Flow
+$345M
Cap. Flow %
69.41%
Top 10 Hldgs %
39.65%
Holding
177
New
50
Increased
66
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
5
CCOR icon
Core Alternative Capital
CCOR
+$3.32M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.79M
2
SCG
Scana
SCG
+$2.75M
3
IYR icon
iShares US Real Estate ETF
IYR
+$656K
4
SYK icon
Stryker
SYK
+$210K
5
CME icon
CME Group
CME
+$197K

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Industrials 9.49%
3 Financials 7.77%
4 Technology 7.17%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$28.3M
$102M 20.47%
4,021,345
+132,356
+3% +$3.32M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$18M 3.61%
121,280
+6,571
+6% +$925K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$14.2M 2.85%
116,600
+939
+0.8% +$114K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.75B
$12M 2.41%
150,063
-8,164
-5% -$656K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 2.25%
163,665
+155,658
+1,944% +$10.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 2.01%
39,833
-332
-0.8% -$81.8K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.26M 1.86%
+258,312
New +$9.1M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30B
$7.18M 1.44%
+67,070
New +$6.91M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.87M 1.38%
37,464
+353
+1% +$62.4K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.76M 1.36%
54,200
+2,700
+5% +$339K
XOM icon
11
ExxonMobil
XOM
$650B
$6.26M 1.26%
76,307
+2,689
+4% +$214K
AAPL icon
12
Apple
AAPL
$4.97T
$6.16M 1.24%
159,748
+10,876
+7% +$422K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.68M 1.14%
79,905
+28,155
+54% +$1.94M
WFC icon
14
Wells Fargo
WFC
$254B
$5.67M 1.14%
102,873
+1,126
+1% +$59.8K
JPM icon
15
JPMorgan Chase
JPM
$916B
$5.51M 1.11%
57,660
+965
+2% +$89K
MSFT icon
16
Microsoft
MSFT
$2.9T
$4.83M 0.97%
64,829
+3,517
+6% +$257K
LHX icon
17
L3Harris
LHX
$55.4B
$4.81M 0.97%
36,508
-1,077
-3% -$129K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.73M 0.95%
+1,077,500
New +$266M
MO icon
19
Altria Group
MO
$125B
$4.65M 0.94%
73,378
+362
+0.5% +$24.1K
PAA icon
20
Plains All American Pipeline
PAA
$17.6B
$4.62M 0.93%
217,822
+93,916
+76% +$2.17M
RTX icon
21
RTX Corp
RTX
$290B
$4.61M 0.93%
63,164
+951
+2% +$70.4K
MCD icon
22
McDonald's
MCD
$193B
$4.56M 0.92%
29,101
-58
-0.2% -$9.09K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$4.51M 0.91%
34,132
-733
-2% -$89.1K
ABT icon
24
Abbott
ABT
$187B
$4.5M 0.9%
84,233
+1,152
+1% +$57.8K
CVX icon
25
Chevron
CVX
$382B
$4.43M 0.89%
37,714
+1,064
+3% +$116K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Institutional & Family Asset Management held 177 positions worth $498M, up 22% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $345M of net new capital in Q3 2017, opening 50 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.79M trimmed.

  • Institutional & Family Asset Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.
  • Institutional & Family Asset Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $10.4M increase.
  • Institutional & Family Asset Management's biggest Q3 2017 reduction was Kellanova, cutting an estimated $2.79M.
  • Institutional & Family Asset Management fully exited Stryker in Q3 2017, selling an estimated $210K.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $498M portfolio in Q3 2017.
  • Institutional & Family Asset Management opened 50 new positions and closed 1 in Q3 2017.
  • Institutional & Family Asset Management's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.