$287 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 117 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,392,000 | +8.3% | 92,491 | -1.3% | 4.66% | +0.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,408,000 | -15.1% | 114,190 | -22.7% | 3.27% | -21.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,421,000 | -1.0% | 35,428 | -3.7% | 2.58% | -7.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,669,000 | +10.7% | 33,617 | -3.9% | 1.62% | +3.0% |
| SCG | Sell | SCANA CORP NEW | $3,629,000 | +24.3% | 47,963 | -0.6% | 1.26% | +15.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,091,000 | -18.1% | 36,228 | -19.0% | 1.08% | -23.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,052,000 | -15.7% | 28,773 | -16.9% | 1.06% | -21.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,622,000 | -3.7% | 22,494 | -0.4% | 0.56% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,609,000 | -3.3% | 22,441 | -2.9% | 0.56% | -10.0% |
| NKE | Sell | NIKE INCcl b | $755,000 | -11.8% | 13,676 | -0.1% | 0.26% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $731,000 | +14.2% | 11,211 | -1.2% | 0.25% | +6.3% |
| BIIB | Sell | BIOGEN INC | $724,000 | -52.4% | 2,994 | -39.7% | 0.25% | -55.7% |
| GE | Sell | GENERAL ELECTRIC CO | $674,000 | -1.5% | 21,417 | -2.5% | 0.23% | -8.6% |
| BLK | Sell | BLACKROCK INC | $546,000 | +0.4% | 1,594 | -0.3% | 0.19% | -6.4% |
| PFE | Sell | PFIZER INC | $499,000 | +8.0% | 14,164 | -1.0% | 0.17% | +0.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $443,000 | -38.8% | 11,106 | -40.4% | 0.15% | -43.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | +2.2% | 2,695 | -7.4% | 0.14% | -5.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $216,000 | -21.5% | 1,205 | -23.8% | 0.08% | -27.2% |
| MBB | Sell | ISHARES TRmbs etf | $209,000 | -50.7% | 1,899 | -51.7% | 0.07% | -54.1% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -309 | -100.0% | -0.08% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -10,741 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,989 | -100.0% | -0.10% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -7,830 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,987 | -100.0% | -0.12% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -18,839 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,432 | -100.0% | -0.13% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -25,871 | -100.0% | -0.13% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -18,460 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,406 | -100.0% | -0.25% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -14,645 | -100.0% | -0.25% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -8,580 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,152 | -100.0% | -0.81% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -135,706 | -100.0% | -1.47% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -199,353 | -100.0% | -1.50% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -334,182 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.