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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
-2.21%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.6M
Cap. Flow
-$205M
Cap. Flow %
-43.4%
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
3
GLD icon
SPDR Gold Trust
GLD
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.69%
3 Technology 7.53%
4 Energy 6.91%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$72.9M 15.43%
2,908,709
-1,048,846
-27% -$26.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.5B
$14.9M 3.16%
98,256
-31,257
-24% -$4.83M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.5M 2.65%
99,692
-28,398
-22% -$3.58M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.8B
$10.1M 2.14%
90,598
+23,528
+35% +$2.67M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$10M 2.12%
258,700
+388
+0.2% +$15.5K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.67B
$9.96M 2.11%
131,943
-27,678
-17% -$2.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$9.19M 1.94%
131,881
+91,877
+230% +$6.55M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$9.13M 1.93%
34,400
+32,165
+1,439% +$8.85M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.26M 1.75%
+100,074
New +$8.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.51M 1.59%
28,547
-10,458
-27% -$2.85M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.76M 1.43%
936,400
-75,700
-7% -$20.7M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.56M 1.39%
+83,578
New +$6.57M
AAPL icon
13
Apple
AAPL
$4.43T
$6.41M 1.36%
152,776
-21,280
-12% -$916K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.01M 1.27%
49,273
-8,670
-15% -$1.05M
XOM icon
15
ExxonMobil
XOM
$643B
$5.94M 1.26%
79,665
-5,807
-7% -$464K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.55M 1.17%
27,807
-8,425
-23% -$1.73M
MO icon
17
Altria Group
MO
$114B
$5.07M 1.07%
81,343
-12,171
-13% -$806K
WFC icon
18
Wells Fargo
WFC
$266B
$4.91M 1.04%
93,638
-15,486
-14% -$920K
JPM icon
19
JPMorgan Chase
JPM
$937B
$4.55M 0.96%
41,366
-12,179
-23% -$1.38M
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$4.45M 0.94%
34,747
-3,093
-8% -$418K
MSFT icon
21
Microsoft
MSFT
$3.62T
$4.16M 0.88%
45,579
-13,443
-23% -$1.23M
RTX icon
22
RTX Corp
RTX
$292B
$4.06M 0.86%
51,253
-16,048
-24% -$1.33M
PAA icon
23
Plains All American Pipeline
PAA
$17.1B
$4.04M 0.85%
183,438
-34,504
-16% -$759K
SBUX icon
24
Starbucks
SBUX
$118B
$4.02M 0.85%
69,424
-14,070
-17% -$813K
AMGN icon
25
Amgen
AMGN
$204B
$4.01M 0.85%
23,540
-6,023
-20% -$1.11M
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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RVPG
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Institutional & Family Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institutional & Family Asset Management held 862 positions worth $473M, down 9.5% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Institutional & Family Asset Management withdrew a net $205M in Q1 2018, closing 8 positions and reducing 120 holdings. Its most notable exit was Dominion Energy, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard High Dividend Yield ETF worth $8.26M.

  • Institutional & Family Asset Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 100,074 shares worth $8.26M.
  • Institutional & Family Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.85M increase.
  • Institutional & Family Asset Management's biggest Q1 2018 reduction was Core Alternative Capital, cutting an estimated $26.6M.
  • Institutional & Family Asset Management fully exited Dominion Energy in Q1 2018, selling an estimated $577K.
  • Institutional & Family Asset Management's ten largest holdings make up 35% of its $473M portfolio in Q1 2018.
  • Institutional & Family Asset Management opened 691 new positions and closed 8 in Q1 2018.
  • Institutional & Family Asset Management's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2018, filed 14 May 2018.