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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
+2.83%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$211M
AUM Growth
+$9.19M
Cap. Flow
-$19.9M
Cap. Flow %
-9.43%
Top 10 Hldgs %
55.17%
Holding
119
New
7
Increased
52
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$870K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$426K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$383K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$254K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K

Sector Composition

Rank Sector Weight
1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Industrials 0.92%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$242K 0.12%
2,803
+200
+8% +$17.4K
COP icon
102
ConocoPhillips
COP
$151B
$241K 0.11%
5,541
+732
+15% +$30.4K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31B
$241K 0.11%
+4,954
New +$238K
JPM icon
104
JPMorgan Chase
JPM
$962B
$233K 0.11%
3,501
+12
+0.3% +$782
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$225K 0.11%
4,889
+1
+0% +$47
ACN icon
106
Accenture
ACN
$110B
$221K 0.11%
1,811
– –
HON icon
107
Honeywell
HON
$72.9B
$221K 0.11%
2,111
+60
+3% +$6.27K
YUM icon
108
Yum! Brands
YUM
$39.5B
$220K 0.1%
3,376
+1
+0% +$64
BA icon
109
Boeing
BA
$184B
$217K 0.1%
1,644
+2
+0.1% +$263
BDX icon
110
Becton Dickinson
BDX
$49.4B
$217K 0.1%
1,237
– –
GHC icon
111
Graham Holdings Company
GHC
$4.97B
$209K 0.1%
435
– –
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$205K 0.1%
4,912
– –
SLB icon
113
SLB Ltd
SLB
$79.7B
– –
-2,609
Closed -$206K
VZ icon
114
Verizon
VZ
$196B
– –
-3,628
Closed -$203K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-9,642
Closed -$223K
SCG
116
DELISTED
Scana
SCG
– –
-2,730
Closed -$207K
FTR
117
DELISTED
Frontier Communications Corp.
FTR
– –
-910
Closed -$67K
1 2 3 4
5

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SFA
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JWCA
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JC
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The Family Firm's Q3 2016 Portfolio in Review

As of Q3 2016, The Family Firm held 119 positions worth $211M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

The Family Firm withdrew a net $19.9M in Q3 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Energy.

Against the trend, The Family Firm opened a new position in Alphabet (Google) Class A worth $1.34M.

  • The Family Firm's largest Q3 2016 buy was Alphabet (Google) Class A: 33,360 shares worth $1.34M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $426K increase.
  • The Family Firm's biggest Q3 2016 reduction was iShares Core S&P US Value ETF, cutting an estimated $24.6M.
  • The Family Firm fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $223K.
  • The Family Firm's ten largest holdings make up 55% of its $211M portfolio in Q3 2016.
  • The Family Firm opened 7 new positions and closed 6 in Q3 2016.
  • The Family Firm's portfolio value rose 4.6% quarter-over-quarter to $211M.

Based on The Family Firm's 13F filing for Q3 2016, filed 8 Nov 2016.