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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
VEA icon
376
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38K 0.01%
876
-1,123
-56% -$50.1K
BGX
377
Blackstone Long-Short Credit Income Fund
BGX
$138M
$37K 0.01%
2,250
– –
KHC icon
378
Kraft Heinz
KHC
$29.2B
$37K 0.01%
595
+1
+0.2% +$59
TNC icon
379
Tennant Co
TNC
$1.13B
$36K 0.01%
450
– –
HIE
380
DELISTED
Miller/Howard High Income Equity Fund
HIE
$36K 0.01%
3,000
– –
CROX icon
381
Crocs
CROX
$6.31B
$35K 0.01%
2,000
– –
SCHW
382
Charles Schwab
SCHW
$186B
$35K 0.01%
685
-11
-2% -$609
FLR icon
383
Fluor
FLR
$7.08B
$34K 0.01%
702
-5
-0.7% -$262
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$34K 0.01%
410
-523
-56% -$43.3K
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.01%
270
+55
+26% +$6.43K
AMLP icon
386
Alerian MLP ETF
AMLP
$13.3B
$33K 0.01%
656
+13
+2% +$659
CP icon
387
Canadian Pacific Kansas City
CP
$80.8B
$33K 0.01%
900
+75
+9% +$2.76K
SPGI icon
388
S&P Global
SPGI
$120B
$33K 0.01%
164
-14
-8% -$2.77K
WERN icon
389
Werner Enterprises
WERN
$2.18B
$31K 0.01%
825
+1
+0.1% +$37
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31K 0.01%
426
+35
+9% +$2.6K
CELG
391
DELISTED
Celgene Corp
CELG
$31K 0.01%
386
– –
DLB icon
392
Dolby
DLB
$5.75B
$29K 0.01%
471
– –
NUV icon
393
Nuveen Municipal Value Fund
NUV
$1.9B
$29K 0.01%
3,063
+29
+1% +$276
PANW icon
394
Palo Alto Networks
PANW
$313B
$29K 0.01%
858
-12
-1% -$400
YUMC icon
395
Yum China
YUMC
$16.3B
$29K 0.01%
751
– –
RIO icon
396
Rio Tinto
RIO
$164B
$28K 0.01%
+500
New +$28K
SYF icon
397
Synchrony
SYF
$25.5B
$28K 0.01%
849
-58
-6% -$1.99K
SPLK
398
DELISTED
Splunk Inc
SPLK
$28K 0.01%
287
-9
-3% -$978
GWPH
399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.01%
+200
New +$28.4K
ASB icon
400
Associated Banc-Corp
ASB
$6.02B
$27K 0.01%
1,000
+200
+25% +$5.36K
14 15
16
17 18

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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.