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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
STX icon
301
Seagate
STX
$186B
$82K 0.02%
1,455
-8
-0.5% -$463
AVGO icon
302
Broadcom
AVGO
$1.97T
$81K 0.02%
3,350
-110
-3% -$2.7K
BMI icon
303
Badger Meter
BMI
$3.94B
$81K 0.02%
1,804
– –
IMUX icon
304
Immunic
IMUX
$208M
$81K 0.02%
30
– –
VHT icon
305
Vanguard Health Care ETF
VHT
$19B
$81K 0.02%
508
– –
AES icon
306
AES
AES
$10.5B
$79K 0.02%
5,863
-401
-6% -$4.94K
ALEX
307
DELISTED
Alexander & Baldwin
ALEX
$78K 0.02%
3,300
+569
+21% +$12.6K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$78K 0.02%
707
– –
LKQ icon
309
LKQ Corp
LKQ
$6.25B
$77K 0.02%
2,406
– –
CGC
310
Canopy Growth
CGC
$419M
$76K 0.02%
+258
New +$78.2K
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$76K 0.02%
2,550
– –
VRSK icon
312
Verisk Analytics
VRSK
$23.4B
$75K 0.02%
700
+50
+8% +$5.32K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$134B
$75K 0.02%
439
– –
AMAT icon
314
Applied Materials
AMAT
$415B
$74K 0.02%
1,604
– –
CHY
315
Calamos Convertible and High Income Fund
CHY
$1.07B
$72K 0.02%
5,672
+64
+1% +$785
FISV
316
Fiserv Inc
FISV
$28B
$71K 0.01%
952
– –
HYD icon
317
VanEck High Yield Muni ETF
HYD
$4.4B
$71K 0.01%
1,132
-357
-24% -$22.3K
BIP icon
318
Brookfield Infrastructure Partners
BIP
$18.3B
$70K 0.01%
3,081
-28,219
-90% -$662K
ORI icon
319
Old Republic International
ORI
$10.3B
$70K 0.01%
3,511
-142
-4% -$2.97K
VSTM icon
320
Verastem
VSTM
$630M
$70K 0.01%
847
+597
+239% +$36.5K
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
$69K 0.01%
3,048
– –
COST icon
322
Costco
COST
$418B
$67K 0.01%
322
– –
FTV icon
323
Fortive
FTV
$18.7B
$67K 0.01%
1,383
– –
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$67K 0.01%
1,415
– –
EW icon
325
Edwards Lifesciences
EW
$53.9B
$66K 0.01%
1,350
– –
11 12
13
14 15

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.