$408 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | New | CAMBRIA ETF TRcore equity | $97,964,000 | – | 3,888,989 | +100.0% | 23.98% | – |
| FDS | New | FACTSET RESH SYS INC | $2,952,000 | – | 17,765 | +100.0% | 0.72% | – |
| WMT | New | WAL-MART STORES INC | $2,918,000 | – | 38,561 | +100.0% | 0.71% | – |
| AMZN | New | AMAZON COM INC | $338,000 | – | 349 | +100.0% | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDS | $320,000 | – | 4,946 | +100.0% | 0.08% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $275,000 | – | 2,663 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $238,000 | – | 3,903 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $211,000 | – | 2,536 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $210,000 | – | 1,510 | +100.0% | 0.05% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $144,000 | – | 10,418 | +100.0% | 0.04% | – |
| VTL | New | VITAL THERAPIES INC | $34,000 | – | 11,885 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.