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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$82.1B
$18K ﹤0.01%
53
– –
SHYG icon
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18K ﹤0.01%
388
– –
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
1,506
+517
+52% +$6.42K
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17K ﹤0.01%
337
– –
MESO
455
Mesoblast
MESO
$2.19B
$17K ﹤0.01%
1,500
– –
ZION icon
456
Zions Bancorporation
ZION
$10.4B
$17K ﹤0.01%
330
– –
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
350
+25
+8% +$977
ABEV icon
458
Ambev
ABEV
$43.9B
$16K ﹤0.01%
3,397
– –
AIG icon
459
American International
AIG
$40.4B
$16K ﹤0.01%
299
– –
CAG icon
460
Conagra Brands
CAG
$7.14B
$16K ﹤0.01%
440
– –
IRDM icon
461
Iridium Communications
IRDM
$5.23B
$16K ﹤0.01%
+1,000
New +$13.6K
OMF icon
462
OneMain Financial
OMF
$7.32B
$16K ﹤0.01%
467
-21
-4% -$679
PEG icon
463
Public Service Enterprise Group
PEG
$37.5B
$16K ﹤0.01%
293
– –
TK icon
464
Teekay
TK
$983M
$16K ﹤0.01%
2,010
– –
XRAY icon
465
Dentsply Sirona
XRAY
$2.31B
$16K ﹤0.01%
357
– –
YELP icon
466
Yelp
YELP
$1.28B
$16K ﹤0.01%
410
-100
-20% -$4.33K
PTE
467
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K ﹤0.01%
28
+12
+75% +$7.13K
VSTO
468
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
1,026
– –
AZO icon
469
AutoZone
AZO
$49.7B
$15K ﹤0.01%
23
– –
HOUS
470
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
674
-12
-2% -$299
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$84B
$15K ﹤0.01%
122
– –
SCCO icon
472
Southern Copper
SCCO
$164B
$15K ﹤0.01%
349
+1
+0.3% +$47
VAW icon
473
Vanguard Materials ETF
VAW
$3.1B
$15K ﹤0.01%
111
+40
+56% +$5.32K
VTR icon
474
Ventas
VTR
$44.6B
$15K ﹤0.01%
264
+4
+2% +$209
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
436
– –
17 18
19
20 21

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GIM
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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.