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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
+3.04%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$201M
AUM Growth
+$4.24M
(+2.2%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
119
New
9
Increased
50
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$472K |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$331K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$330K |
| 5 |
Vanguard Energy ETF
VDE
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$783K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$466K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.6% |
| 2 | Energy | 1.43% |
| 3 | Industrials | 0.95% |
| 4 | Technology | 0.8% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.99B
| $213K | 0.11% |
435
| – | – |
|
102
ConocoPhillips
COP
$148B
| $210K | 0.1% |
4,809
-298
| -6% | -$13.1K |
|
|
SCG
103
DELISTED
Scana
SCG
| $207K | 0.1% |
+2,730
| New | +$191K |
|
104
SLB Ltd
SLB
$78.9B
| $206K | 0.1% |
+2,609
| New | +$200K |
|
105
Accenture
ACN
$109B
| $205K | 0.1% |
+1,811
| New | +$210K |
|
106
Becton Dickinson
BDX
$48.9B
| $205K | 0.1% |
+1,237
| New | +$198K |
|
107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $204K | 0.1% |
4,912
| – | – |
|
108
Verizon
VZ
$195B
| $203K | 0.1% |
+3,628
| New | +$188K |
|
109
Yum! Brands
YUM
$39.7B
| $201K | 0.1% |
+3,375
| New | +$199K |
|
|
FTR
110
DELISTED
Frontier Communications Corp.
FTR
| $67K | 0.03% |
910
+124
| +16% | +$9.72K |
|
111
Amgen
AMGN
$226B
| – | – |
-1,357
| Closed | -$203K |
|
112
CVS Health
CVS
$122B
| – | – |
-1,938
| Closed | -$201K |
|
|
113
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-31,860
| Closed | -$1.19M |
|
|
114
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-33,200
| Closed | -$1.27M |
|
115
Marriott International
MAR
$90.9B
| – | – |
-2,854
| Closed | -$203K |
|
116
Microsoft
MSFT
$3.76T
| – | – |
-3,679
| Closed | -$203K |
|
117
Phillips 66
PSX
$86B
| – | – |
-2,370
| Closed | -$205K |
|
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The Family Firm's Q2 2016 Portfolio in Review
As of Q2 2016, The Family Firm held 119 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
The Family Firm's Q2 2016 filing shows 9 new, 50 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 9,642 shares worth $223K. The largest sale was Alphabet (Google) Class A, an estimated $1.27M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.6% a quarter earlier, followed by Energy and Industrials.
- The Family Firm's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 9,642 shares worth $223K.
- The Family Firm added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.25M increase.
- The Family Firm's biggest Q2 2016 reduction was iShares Core S&P US Value ETF, cutting an estimated $783K.
- The Family Firm fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $1.27M.
- The Family Firm's ten largest holdings make up 56% of its $201M portfolio in Q2 2016.
- The Family Firm opened 9 new positions and closed 7 in Q2 2016.
- The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $201M.
Based on The Family Firm's 13F filing for Q2 2016, filed 19 Aug 2016.