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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
+4.83%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$24.5M
Cap. Flow
+$174M
Cap. Flow %
33.3%
Top 10 Hldgs %
38.36%
Holding
188
New
12
Increased
69
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.69M
2
MRK icon
Merck
MRK
+$1.56M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
MO icon
Altria Group
MO
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
2
CCOR icon
Core Alternative Capital
CCOR
+$1.63M
3
BA icon
Boeing
BA
+$1.15M
4
LHX icon
L3Harris
LHX
+$1.05M
5
WK icon
Workiva
WK
+$1M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Industrials 9.3%
3 Financials 8.01%
4 Technology 7.74%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$28.3M
$102M 19.57%
3,957,555
-63,790
-2% -$1.63M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$19.7M 3.78%
129,513
+8,233
+7% +$1.24M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$15.8M 3.03%
128,090
+11,490
+10% +$1.39M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.75B
$12.9M 2.48%
159,621
+9,558
+6% +$776K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.4M 1.99%
39,005
-828
-2% -$215K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.87M 1.89%
258,312
– –
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$7.49M 1.43%
67,070
– –
AAPL icon
8
Apple
AAPL
$4.97T
$7.36M 1.41%
174,056
+14,308
+9% +$598K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.35M 1.41%
57,943
+3,743
+7% +$470K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.18M 1.38%
36,232
-1,232
-3% -$234K
XOM icon
11
ExxonMobil
XOM
$650B
$7.15M 1.37%
85,472
+9,165
+12% +$758K
MO icon
12
Altria Group
MO
$125B
$6.68M 1.28%
93,514
+20,136
+27% +$1.35M
WFC icon
13
Wells Fargo
WFC
$254B
$6.62M 1.27%
109,124
+6,251
+6% +$353K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.54M 1.25%
92,130
+12,225
+15% +$833K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.35M 1.22%
1,012,100
-65,400
-6% -$17M
JPM icon
16
JPMorgan Chase
JPM
$916B
$5.73M 1.1%
53,545
-4,115
-7% -$417K
RTX icon
17
RTX Corp
RTX
$290B
$5.4M 1.03%
67,301
+4,137
+7% +$314K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$5.29M 1.01%
37,840
+5,429
+17% +$756K
AMGN icon
19
Amgen
AMGN
$209B
$5.14M 0.98%
29,563
+6,066
+26% +$1.07M
MSFT icon
20
Microsoft
MSFT
$2.9T
$5.05M 0.97%
59,022
-5,807
-9% -$476K
MCD icon
21
McDonald's
MCD
$193B
$4.92M 0.94%
28,560
-541
-2% -$90.9K
T icon
22
AT&T
T
$164B
$4.89M 0.94%
166,692
+32,379
+24% +$884K
CVX icon
23
Chevron
CVX
$382B
$4.89M 0.94%
39,080
+1,366
+4% +$162K
EMR icon
24
Emerson Electric
EMR
$81.6B
$4.86M 0.93%
69,716
+4,645
+7% +$301K
SBUX icon
25
Starbucks
SBUX
$119B
$4.79M 0.92%
83,494
+24,286
+41% +$1.37M
1
2 3 4 5

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SCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Institutional & Family Asset Management held 188 positions worth $522M, up 4.9% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Institutional & Family Asset Management deployed $174M of net new capital in Q4 2017, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.6M trimmed.

  • Institutional & Family Asset Management's largest Q4 2017 buy was Fairmount Santrol Holdings Inc.: 116,934 shares worth $612K.
  • Institutional & Family Asset Management added most to Oracle in Q4 2017, an estimated $1.69M increase.
  • Institutional & Family Asset Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.6M.
  • Institutional & Family Asset Management fully exited Boeing in Q4 2017, selling an estimated $1.15M.
  • Institutional & Family Asset Management's ten largest holdings make up 38% of its $522M portfolio in Q4 2017.
  • Institutional & Family Asset Management opened 12 new positions and closed 19 in Q4 2017.
  • Institutional & Family Asset Management's portfolio value rose 4.9% quarter-over-quarter to $522M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.