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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
F icon
426
Ford
F
$55.7B
$22K ﹤0.01%
1,968
+18
+0.9% +$206
HBI
427
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,017
– –
IVE icon
428
iShares S&P 500 Value ETF
IVE
$50B
$22K ﹤0.01%
200
– –
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22K ﹤0.01%
250
– –
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$22K ﹤0.01%
344
-5
-1% -$312
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22K ﹤0.01%
360
-9
-2% -$539
QVCGA
432
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
22
– –
AET
433
DELISTED
Aetna Inc
AET
$22K ﹤0.01%
119
+5
+4% +$891
CMG icon
434
Chipotle Mexican Grill
CMG
$40.5B
$21K ﹤0.01%
2,400
-600
-20% -$4.91K
DLS icon
435
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$21K ﹤0.01%
285
– –
IQ icon
436
iQIYI
IQ
$1.3B
$21K ﹤0.01%
+656
New +$16K
VANI icon
437
Vivani Medical
VANI
$120M
$21K ﹤0.01%
537
– –
WWD icon
438
Woodward
WWD
$21.1B
$21K ﹤0.01%
273
+2
+0.7% +$150
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$21K ﹤0.01%
376
– –
AMH icon
440
American Homes 4 Rent
AMH
$12.2B
$20K ﹤0.01%
908
-34
-4% -$695
EXC icon
441
Exelon
EXC
$46.2B
$20K ﹤0.01%
673
-14
-2% -$401
KMI icon
442
Kinder Morgan
KMI
$70.1B
$20K ﹤0.01%
1,125
-30
-3% -$491
PPG icon
443
PPG Industries
PPG
$25.8B
$20K ﹤0.01%
197
– –
TAN icon
444
Invesco Solar ETF
TAN
$1.38B
$20K ﹤0.01%
877
– –
AMT icon
445
American Tower
AMT
$79B
$19K ﹤0.01%
134
-4
-3% -$556
ETSY icon
446
Etsy
ETSY
$7.29B
$19K ﹤0.01%
+450
New +$14.6K
MCO icon
447
Moody's
MCO
$82.5B
$19K ﹤0.01%
114
-88
-44% -$14.9K
WY icon
448
Weyerhaeuser
WY
$18B
$19K ﹤0.01%
534
-52
-9% -$1.9K
BAC icon
449
Bank of America
BAC
$448B
$18K ﹤0.01%
634
-20
-3% -$597
OVV icon
450
Ovintiv
OVV
$17.6B
$18K ﹤0.01%
283
+12
+4% +$753
16 17
18
19 20

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PRC
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GIM
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AT
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MCM
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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.