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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
FCX icon
351
Freeport-McMoran
FCX
$96.4B
$48K 0.01%
2,809
– –
MDU icon
352
MDU Resources
MDU
$4.31B
$48K 0.01%
4,437
– –
NUW icon
353
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$48K 0.01%
3,103
+35
+1% +$550
ROK icon
354
Rockwell Automation
ROK
$49.6B
$46K 0.01%
+279
New +$48.5K
DFE icon
355
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$45K 0.01%
696
– –
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$45K 0.01%
+364
New +$45.2K
AKAM icon
357
Akamai
AKAM
$16.8B
$44K 0.01%
601
-27
-4% -$2.02K
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
$44K 0.01%
3,600
– –
NUE icon
359
Nucor
NUE
$61.9B
$43K 0.01%
686
-43
-6% -$2.74K
ROKU icon
360
Roku
ROKU
$22.4B
$43K 0.01%
+1,000
New +$36.5K
TMO icon
361
Thermo Fisher Scientific
TMO
$224B
$43K 0.01%
206
– –
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$43K 0.01%
1,021
-69
-6% -$3.12K
MTT
363
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$43K 0.01%
2,017
+2
+0.1% +$43
CHGG icon
364
Chegg
CHGG
$92.8M
$42K 0.01%
1,500
+800
+114% +$20.1K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$42K 0.01%
969
– –
GWW icon
366
W.W. Grainger
GWW
$61.3B
$42K 0.01%
135
+20
+17% +$5.98K
IONS icon
367
Ionis Pharmaceuticals
IONS
$9.21B
$42K 0.01%
1,017
– –
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$41K 0.01%
524
+2
+0.4% +$162
UL icon
369
Unilever
UL
$134B
$41K 0.01%
655
+349
+114% +$21.7K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$41K 0.01%
217
-6
-3% -$1.15K
RHT
371
DELISTED
Red Hat Inc
RHT
$41K 0.01%
308
– –
EQIX icon
372
Equinix
EQIX
$102B
$39K 0.01%
90
+5
+6% +$2.02K
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
$39K 0.01%
+1,743
New +$40.7K
CERN
374
DELISTED
Cerner Corp
CERN
$39K 0.01%
654
– –
NFJ
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$38K 0.01%
3,000
– –
13 14
15
16 17

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SCM
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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.