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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$27.9M
$59.5M 13.07%
2,181,841
-53,410
-2% -$1.47M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.5B
$12.2M 2.69%
80,850
-121
-0.1% -$18.5K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.5B
$12.2M 2.68%
271,104
-5,460
-2% -$247K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$11.3M 2.48%
37,828
-4,229
-10% -$1.26M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.8B
$11M 2.42%
94,797
-6,525
-6% -$768K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$10.7M 2.36%
77,321
-5,690
-7% -$791K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$9.43M 2.07%
34,601
+15,119
+78% +$4.1M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.97M 1.97%
101,089
-401
-0.4% -$35.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.3B
$7.77M 1.7%
119,093
+5,520
+5% +$356K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.52M 1.65%
25,330
-2,956
-10% -$873K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.4M 1.62%
121,137
+23,801
+24% +$1.44M
AAPL icon
12
Apple
AAPL
$4.49T
$6.56M 1.44%
117,200
-2,148
-2% -$112K
PAA icon
13
Plains All American Pipeline
PAA
$17B
$6.5M 1.43%
313,514
+88,828
+40% +$2.01M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.67B
$5.54M 1.22%
59,279
+15,783
+36% +$1.44M
WFC icon
15
Wells Fargo
WFC
$264B
$5.23M 1.15%
103,741
-630
-0.6% -$29.7K
XOM icon
16
ExxonMobil
XOM
$641B
$5.12M 1.12%
72,455
+963
+1% +$69.6K
MSFT icon
17
Microsoft
MSFT
$3.64T
$4.92M 1.08%
35,376
-1,458
-4% -$200K
JPM icon
18
JPMorgan Chase
JPM
$934B
$4.73M 1.04%
40,204
-138
-0.3% -$15.6K
SBUX icon
19
Starbucks
SBUX
$119B
$4.32M 0.95%
48,816
-3,153
-6% -$292K
MRK icon
20
Merck
MRK
$315B
$4.26M 0.93%
53,024
-1,989
-4% -$159K
SO icon
21
Southern Company
SO
$108B
$4.24M 0.93%
68,704
-3,092
-4% -$179K
AMGN icon
22
Amgen
AMGN
$204B
$4.22M 0.93%
21,813
-645
-3% -$124K
NEE icon
23
NextEra Energy
NEE
$179B
$4.19M 0.92%
71,928
-3,200
-4% -$173K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 0.92%
36,880
+27,703
+302% +$3.11M
RTX icon
25
RTX Corp
RTX
$292B
$4.1M 0.9%
47,751
-164
-0.3% -$13.6K
1
2 3 4 5

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Institutional & Family Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.