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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
-1.26%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$194M
AUM Growth
-$2.06M
Cap. Flow
+$227K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.12%
Holding
119
New
10
Increased
43
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.07M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$818K
3
VT icon
Vanguard Total World Stock ETF
VT
+$747K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$594K
5
COP icon
ConocoPhillips
COP
+$361K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$435K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Industrials 0.94%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$151B
$340K 0.17%
+5,533
New +$361K
PG icon
77
Procter & Gamble
PG
$338B
$325K 0.17%
4,159
-57
-1% -$4.59K
ABBV icon
78
AbbVie
ABBV
$438B
$312K 0.16%
4,641
-638
-12% -$41.7K
NEOG icon
79
Neogen
NEOG
$2.5B
$310K 0.16%
17,440
– –
IXP icon
80
iShares Global Comm Services ETF
IXP
$572M
$302K 0.16%
4,853
– –
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$290K 0.15%
9,737
– –
NFRA icon
82
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$284K 0.15%
6,400
– –
RING icon
83
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$275K 0.14%
19,278
– –
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$271K 0.14%
3,600
– –
PFE icon
85
Pfizer
PFE
$152B
$264K 0.14%
8,289
+951
+13% +$31K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$253K 0.13%
+4,683
New +$263K
AMGN icon
87
Amgen
AMGN
$224B
$249K 0.13%
1,622
-225
-12% -$36K
BA icon
88
Boeing
BA
$185B
$246K 0.13%
1,775
+202
+13% +$29.5K
T icon
89
AT&T
T
$167B
$243K 0.13%
9,071
-374
-4% -$9.66K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$239K 0.12%
6,368
-198
-3% -$7.86K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.7B
$231K 0.12%
5,700
– –
JPM icon
92
JPMorgan Chase
JPM
$961B
$228K 0.12%
+3,370
New +$220K
MDT icon
93
Medtronic
MDT
$115B
$226K 0.12%
3,056
-133
-4% -$10.2K
SLB icon
94
SLB Ltd
SLB
$79.6B
$226K 0.12%
2,619
-295
-10% -$26.6K
YUM icon
95
Yum! Brands
YUM
$39.6B
$219K 0.11%
+3,375
New +$214K
SO icon
96
Southern Company
SO
$106B
$218K 0.11%
5,203
+12
+0.2% +$523
CSCO icon
97
Cisco
CSCO
$475B
$217K 0.11%
+7,891
New +$226K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$215K 0.11%
+4,512
New +$220K
MAR icon
99
Marriott International
MAR
$91.4B
$212K 0.11%
+2,851
New +$225K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.11%
3,893
-59
-1% -$3.38K
1 2 3
4
5

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SFA
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JWCA
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The Family Firm's Q2 2015 Portfolio in Review

As of Q2 2015, The Family Firm held 119 positions worth $194M, down 1.1% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q2 2015 filing shows 10 new, 43 increased, 47 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 11,789 shares worth $725K. The largest sale was Vanguard Real Estate ETF, an estimated $768K.

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

  • The Family Firm's largest Q2 2015 buy was Vanguard Total World Stock ETF: 11,789 shares worth $725K.
  • The Family Firm added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.07M increase.
  • The Family Firm's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • The Family Firm fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $435K.
  • The Family Firm's ten largest holdings make up 57% of its $194M portfolio in Q2 2015.
  • The Family Firm opened 10 new positions and closed 9 in Q2 2015.
  • The Family Firm's portfolio value fell 1.1% quarter-over-quarter to $194M.

Based on The Family Firm's 13F filing for Q2 2015, filed 5 Aug 2015.