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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
VVC
276
DELISTED
Vectren Corporation
VVC
$93K 0.02%
+1,300
New +$89.8K
BMY icon
277
Bristol-Myers Squibb
BMY
$130B
$92K 0.02%
1,668
– –
NVT icon
278
nVent Electric
NVT
$27B
$92K 0.02%
+3,648
New +$94.9K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$91K 0.02%
2,082
-16
-0.8% -$562
BCE icon
280
BCE
BCE
$21.7B
$90K 0.02%
2,220
-96
-4% -$4.03K
ES icon
281
Eversource Energy
ES
$26.8B
$90K 0.02%
+1,538
New +$88.5K
FNF icon
282
Fidelity National Financial
FNF
$12.9B
$90K 0.02%
2,484
+13
+0.5% +$473
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$90K 0.02%
1,074
-416
-28% -$33.9K
EEP
284
DELISTED
Enbridge Energy Partners
EEP
$90K 0.02%
8,255
-18,420
-69% -$184K
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$89K 0.02%
4,033
+3,171
+368% +$74.1K
PWV icon
286
Invesco Large Cap Value ETF
PWV
$1.78B
$89K 0.02%
2,500
– –
DOV icon
287
Dover
DOV
$28.1B
$88K 0.02%
1,200
+210
+21% +$16.1K
NOK icon
288
Nokia
NOK
$52.5B
$88K 0.02%
+15,365
New +$90.8K
MFL
289
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$88K 0.02%
6,774
– –
AEG icon
290
Aegon
AEG
$14B
$86K 0.02%
17,348
-1,627
-9% -$8.96K
CCL icon
291
Carnival Corporation Ltd
CCL
$37.9B
$86K 0.02%
1,498
+1,338
+836% +$84.9K
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$4.25T
$86K 0.02%
1,520
– –
PYPL icon
293
PayPal
PYPL
$50.5B
$86K 0.02%
1,038
-16
-2% -$1.27K
REGL icon
294
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$83K 0.02%
1,514
+520
+52% +$28K
CRAY
295
DELISTED
Cray, Inc.
CRAY
$83K 0.02%
3,388
– –
SCG
296
DELISTED
Scana
SCG
$83K 0.02%
2,144
+244
+13% +$8.88K
BTI icon
297
British American Tobacco
BTI
$122B
$82K 0.02%
1,631
-8
-0.5% -$421
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.7B
$82K 0.02%
2,381
+812
+52% +$28K
DLR icon
299
Digital Realty Trust
DLR
$70.8B
$82K 0.02%
737
-250
-25% -$26.5K
NVS icon
300
Novartis
NVS
$294B
$82K 0.02%
1,210
+56
+5% +$3.86K
10 11
12
13 14

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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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.