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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$118B
$135K 0.03%
4,200
+2,785
+197% +$88.6K
FAST icon
227
Fastenal
FAST
$60.1B
$135K 0.03%
11,200
+2,272
+25% +$29.4K
QCOM icon
228
Qualcomm
QCOM
$171B
$134K 0.03%
2,394
+205
+9% +$11.4K
HBAN icon
229
Huntington Bancshares
HBAN
$35.9B
$133K 0.03%
8,993
-302
-3% -$4.54K
TD icon
230
Toronto Dominion Bank
TD
$201B
$132K 0.03%
2,287
-107
-4% -$6.12K
UDOW icon
231
ProShares UltraPro Dow 30
UDOW
$927M
$127K 0.03%
6,008
– –
ADBE icon
232
Adobe
ADBE
$105B
$126K 0.03%
516
+116
+29% +$27.4K
ETN icon
233
Eaton
ETN
$178B
$124K 0.03%
1,653
-57
-3% -$4.41K
VOD icon
234
Vodafone
VOD
$36.7B
$123K 0.03%
5,073
-178
-3% -$4.86K
ASML icon
235
ASML
ASML
$691B
$122K 0.03%
615
+35
+6% +$7.03K
NVDA icon
236
NVIDIA
NVDA
$5.27T
$121K 0.03%
20,440
+4,000
+24% +$24.3K
SRE icon
237
Sempra
SRE
$55.9B
$119K 0.02%
2,050
+1,602
+358% +$87.6K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119K 0.02%
2,395
– –
IDXX icon
239
Idexx Laboratories
IDXX
$46.2B
$118K 0.02%
543
+110
+25% +$22.7K
SABR icon
240
Sabre
SABR
$803M
$118K 0.02%
4,777
-191
-4% -$4.43K
HPQ icon
241
HP
HPQ
$26.6B
$117K 0.02%
5,137
-237
-4% -$5.28K
NWN icon
242
Northwest Natural Holdings
NWN
$2.12B
$117K 0.02%
1,829
– –
TRV icon
243
Travelers Companies
TRV
$78.3B
$117K 0.02%
956
– –
WPC icon
244
W.P. Carey
WPC
$15.9B
$117K 0.02%
1,806
-876
-33% -$55.5K
ENBL
245
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$116K 0.02%
6,785
-11,925
-64% -$182K
CY
246
DELISTED
Cypress Semiconductor
CY
$116K 0.02%
7,460
-333
-4% -$5.49K
HRI icon
247
Herc Holdings
HRI
$5.72B
$113K 0.02%
2,000
+120
+6% +$7K
APC
248
DELISTED
Anadarko Petroleum
APC
$112K 0.02%
1,526
-9
-0.6% -$610
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$111K 0.02%
1,172
– –
OTTR icon
250
Otter Tail
OTTR
$3.96B
$111K 0.02%
2,328
– –
8 9
10
11 12

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.