We are live on ! Find out more
IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
+$2.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.54%
Holding
133
New
9
Increased
73
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.87M
3
USB icon
US Bancorp
USB
+$1.25M
4
WK icon
Workiva
WK
+$915K
5
GLD icon
SPDR Gold Trust
GLD
+$908K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.03M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.62M
5
COP icon
ConocoPhillips
COP
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Financials 11.52%
3 Industrials 11.4%
4 Healthcare 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$3.39M 1.18%
23,129
+2,065
+10% +$291K
ES icon
27
Eversource Energy
ES
$27.2B
$3.38M 1.18%
56,471
+5,306
+10% +$300K
MCD icon
28
McDonald's
MCD
$195B
$3.38M 1.18%
28,096
+1,316
+5% +$165K
K
29
DELISTED
Kellanova
K
$3.35M 1.16%
43,671
+3,398
+8% +$244K
NEE icon
30
NextEra Energy
NEE
$177B
$3.34M 1.16%
102,544
+2,896
+3% +$86.9K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$3.34M 1.16%
24,286
+2,372
+11% +$310K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.34M 1.16%
43,931
+6,608
+18% +$469K
CLX icon
33
Clorox
CLX
$12.7B
$3.33M 1.16%
24,027
+3,124
+15% +$405K
PEP icon
34
PepsiCo
PEP
$190B
$3.31M 1.15%
31,248
+4,453
+17% +$460K
INTC icon
35
Intel
INTC
$513B
$3.27M 1.14%
99,778
+18,846
+23% +$590K
SYY icon
36
Sysco
SYY
$40.3B
$3.27M 1.14%
64,486
+1,156
+2% +$55.9K
AFL icon
37
Aflac
AFL
$62.6B
$3.27M 1.14%
90,546
+8,622
+11% +$294K
ETR icon
38
Entergy
ETR
$50B
$3.27M 1.14%
80,274
+5,386
+7% +$207K
LHX icon
39
L3Harris
LHX
$53.4B
$3.26M 1.13%
39,038
+6,626
+20% +$523K
LLY icon
40
Eli Lilly
LLY
$1.06T
$3.26M 1.13%
41,343
+11,200
+37% +$843K
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.25M 1.13%
63,617
+9,942
+19% +$517K
ADP icon
42
Automatic Data Processing
ADP
$108B
$3.22M 1.12%
35,032
+4,930
+16% +$435K
GPC icon
43
Genuine Parts
GPC
$18.7B
$3.19M 1.11%
31,532
+2,710
+9% +$263K
KO icon
44
Coca-Cola
KO
$375B
$3.19M 1.11%
70,422
+6,665
+10% +$301K
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$3.14M 1.09%
+41,549
New +$3.1M
NSC icon
46
Norfolk Southern
NSC
$75.1B
$3.12M 1.09%
36,688
+5,621
+18% +$478K
CME icon
47
CME Group
CME
$94.8B
$3.12M 1.08%
32,017
+4,649
+17% +$439K
EMR icon
48
Emerson Electric
EMR
$88.3B
$3.11M 1.08%
59,621
+2,800
+5% +$149K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.09M 1.08%
36,228
-8,485
-19% -$721K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.05M 1.06%
57,546
-11,668
-17% -$616K
1
2
3 4 5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Institutional & Family Asset Management held 133 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institutional & Family Asset Management's Q2 2016 filing shows 9 new, 73 increased, 19 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 41,549 shares worth $3.14M. The largest sale was Alerian MLP ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Institutional & Family Asset Management's largest Q2 2016 buy was Occidental Petroleum: 41,549 shares worth $3.14M.
  • Institutional & Family Asset Management added most to US Bancorp in Q2 2016, an estimated $1.25M increase.
  • Institutional & Family Asset Management's biggest Q2 2016 reduction was iShares US Real Estate ETF, cutting an estimated $2.62M.
  • Institutional & Family Asset Management fully exited Alerian MLP ETF in Q2 2016, selling an estimated $4.03M.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $287M portfolio in Q2 2016.
  • Institutional & Family Asset Management opened 9 new positions and closed 16 in Q2 2016.
  • Institutional & Family Asset Management's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.