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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
+3.24%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$12.4M
Cap. Flow
-$91.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.36%
Holding
903
New
54
Increased
167
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
3
KMI icon
Kinder Morgan
KMI
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 7.83%
3 Industrials 7.4%
4 Healthcare 7.13%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$27.8M
$61M 13.19%
2,235,251
+103,321
+5% +$2.81M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$12.6M 2.72%
80,971
-488
-0.6% -$75.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 2.68%
42,057
-1,358
-3% -$394K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.4M 2.68%
276,564
-68
-0% -$2.99K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$12M 2.6%
101,322
-1,961
-2% -$229K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.1M 2.39%
83,011
+392
+0.5% +$48.4K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.87M 1.92%
101,490
-2,346
-2% -$203K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.29M 1.79%
28,286
-518
-2% -$149K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.28M 1.79%
102,849
-4,369
-4% -$348K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$7.46M 1.61%
113,573
-1,773
-2% -$116K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.98M 1.29%
97,336
+1,430
+1% +$87.6K
AAPL icon
12
Apple
AAPL
$4.54T
$5.91M 1.28%
119,348
-11,004
-8% -$536K
XOM icon
13
ExxonMobil
XOM
$644B
$5.48M 1.18%
71,492
-2,303
-3% -$178K
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$5.47M 1.18%
224,686
-5,758
-2% -$137K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$5.24M 1.13%
19,482
+2,202
+13% +$583K
WFC icon
16
Wells Fargo
WFC
$261B
$4.94M 1.07%
104,371
+3,236
+3% +$151K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.93M 1.07%
36,834
-3,426
-9% -$435K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.91M 1.06%
35,266
-573
-2% -$79.3K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.51M 0.97%
40,342
-1,376
-3% -$152K
MRK icon
20
Merck
MRK
$322B
$4.4M 0.95%
55,013
+1,953
+4% +$150K
SBUX icon
21
Starbucks
SBUX
$120B
$4.36M 0.94%
51,969
-3,617
-7% -$284K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$4.24M 0.92%
18,729
-1,596
-8% -$330K
ABT icon
23
Abbott
ABT
$183B
$4.18M 0.9%
49,667
-1,031
-2% -$81.2K
AMGN icon
24
Amgen
AMGN
$208B
$4.14M 0.89%
22,458
+536
+2% +$96K
MCD icon
25
McDonald's
MCD
$192B
$4.13M 0.89%
19,872
-1,052
-5% -$208K
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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PWS
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Institutional & Family Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Institutional & Family Asset Management held 903 positions worth $463M, down 2.6% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management withdrew a net $91.8M in Q2 2019, closing 47 positions and reducing 209 holdings. Its most notable exit was Western Midstream Partners, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in iShares Core International Aggregate Bond Fund worth $388K.

  • Institutional & Family Asset Management's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,121 shares worth $388K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2019, an estimated $2.81M increase.
  • Institutional & Family Asset Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.81M.
  • Institutional & Family Asset Management fully exited Western Midstream Partners in Q2 2019, selling an estimated $831K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q2 2019.
  • Institutional & Family Asset Management opened 54 new positions and closed 47 in Q2 2019.
  • Institutional & Family Asset Management's portfolio value fell 2.6% quarter-over-quarter to $463M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.