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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
DKL icon
326
Delek Logistics
DKL
$3.11B
$65K 0.01%
2,333
-6,110
-72% -$175K
TCF
327
DELISTED
TCF Financial Corporation
TCF
$65K 0.01%
2,622
– –
BP icon
328
BP
BP
$111B
$64K 0.01%
1,493
-19
-1% -$798
BIDU icon
329
Baidu
BIDU
$35.9B
$63K 0.01%
261
+4
+2% +$996
ADP icon
330
Automatic Data Processing
ADP
$108B
$62K 0.01%
465
+15
+3% +$1.9K
AVK
331
Advent Convertible and Income Fund
AVK
$569M
$62K 0.01%
4,168
– –
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$61K 0.01%
580
-7
-1% -$720
CEZ
333
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$61K 0.01%
2,281
+797
+54% +$22.8K
C icon
334
Citigroup
C
$228B
$59K 0.01%
880
-49
-5% -$3.37K
EDOG icon
335
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$59K 0.01%
2,737
+980
+56% +$22.8K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$31B
$58K 0.01%
1,030
+20
+2% +$1.18K
BAX icon
337
Baxter International
BAX
$14.3B
$57K 0.01%
776
– –
XYL icon
338
Xylem
XYL
$28.8B
$57K 0.01%
850
+100
+13% +$7.26K
SNA icon
339
Snap-on
SNA
$21.3B
$56K 0.01%
350
+50
+17% +$7.57K
COR
340
DELISTED
Coresite Realty Corporation
COR
$55K 0.01%
500
+100
+25% +$10.6K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$162B
$54K 0.01%
+993
New +$56K
ADM icon
342
Archer Daniels Midland
ADM
$38.8B
$53K 0.01%
+1,157
New +$52K
CHI
343
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$52K 0.01%
4,387
+34
+0.8% +$392
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.01%
757
– –
CL icon
345
Colgate-Palmolive
CL
$73.6B
$51K 0.01%
792
– –
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$51K 0.01%
781
+9
+1% +$610
PBA icon
347
Pembina Pipeline
PBA
$28.3B
$51K 0.01%
1,463
-61
-4% -$2.04K
ZTS icon
348
Zoetis
ZTS
$31.1B
$51K 0.01%
604
-45
-7% -$3.8K
ATVI
349
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
650
+150
+30% +$10.6K
CRM icon
350
Salesforce
CRM
$162B
$49K 0.01%
360
+110
+44% +$14K
12 13
14
15 16

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SCM
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PRC
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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
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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.