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TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$196M
AUM Growth
+$4.23M
Cap. Flow
+$2.28M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.78%
Holding
114
New
5
Increased
55
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$896K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$779K
3
BND icon
Vanguard Total Bond Market
BND
+$740K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$463K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Energy 1.76%
3 Industrials 1.09%
4 Technology 1.08%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$324K 0.16%
4,466
+5
+0.1% +$357
ABBV icon
77
AbbVie
ABBV
$440B
$309K 0.16%
5,279
-10
-0.2% -$604
NEOG icon
78
Neogen
NEOG
$2.49B
$306K 0.16%
17,440
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$304K 0.15%
+36,174
New +$303K
IXP icon
80
iShares Global Comm Services ETF
IXP
$562M
$298K 0.15%
4,853
+1,464
+43% +$90.8K
AMGN icon
81
Amgen
AMGN
$226B
$295K 0.15%
1,847
+51
+3% +$8.03K
GUNR icon
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$290K 0.15%
9,737
– –
NFRA icon
83
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$287K 0.15%
6,400
– –
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$285K 0.15%
19,278
-1,358
-7% -$22.6K
RAVI icon
85
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$272K 0.14%
3,600
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$255K 0.13%
6,566
+2
+0% +$77
MDT icon
87
Medtronic
MDT
$115B
$249K 0.13%
+3,189
New +$242K
SLB icon
88
SLB Ltd
SLB
$78.5B
$243K 0.12%
2,914
+104
+4% +$8.66K
MMM icon
89
3M
MMM
$94.6B
$242K 0.12%
1,755
– –
PFE icon
90
Pfizer
PFE
$150B
$242K 0.12%
7,338
+8
+0.1% +$254
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.7B
$238K 0.12%
5,700
– –
BA icon
92
Boeing
BA
$182B
$236K 0.12%
1,573
+1
+0.1% +$146
T icon
93
AT&T
T
$166B
$233K 0.12%
9,445
+332
+4% +$8.44K
SO icon
94
Southern Company
SO
$106B
$230K 0.12%
5,191
+10
+0.2% +$475
RWX icon
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$226K 0.12%
5,212
+300
+6% +$13.1K
ABT icon
96
Abbott
ABT
$192B
$225K 0.11%
4,867
-97
-2% -$4.46K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$223K 0.11%
4,704
– –
PEP icon
98
PepsiCo
PEP
$189B
$221K 0.11%
2,312
-71
-3% -$6.87K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.11%
3,952
– –
HON icon
100
Honeywell
HON
$73.5B
$219K 0.11%
2,342
+2
+0.1% +$183
1 2 3
4
5

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SFA
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JWCA
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PA
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JC
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MC
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The Family Firm's Q1 2015 Portfolio in Review

As of Q1 2015, The Family Firm held 114 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q1 2015 filing shows 5 new, 55 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 9,284 shares worth $464K. The largest sale was Patterson Companies, Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Industrials.

  • The Family Firm's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 9,284 shares worth $464K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q1 2015, an estimated $896K increase.
  • The Family Firm's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $420K.
  • The Family Firm fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $1.29M.
  • The Family Firm's ten largest holdings make up 57% of its $196M portfolio in Q1 2015.
  • The Family Firm opened 5 new positions and closed 5 in Q1 2015.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on The Family Firm's 13F filing for Q1 2015, filed 30 Apr 2015.