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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
+2.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$89.2M
Cap. Flow
+$345M
Cap. Flow %
69.41%
Top 10 Hldgs %
39.65%
Holding
177
New
50
Increased
66
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
5
CCOR icon
Core Alternative Capital
CCOR
+$3.32M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.79M
2
SCG
Scana
SCG
+$2.75M
3
IYR icon
iShares US Real Estate ETF
IYR
+$656K
4
SYK icon
Stryker
SYK
+$210K
5
CME icon
CME Group
CME
+$197K

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Industrials 9.49%
3 Financials 7.77%
4 Technology 7.17%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$4.38M 0.88%
23,497
-607
-3% -$108K
CME icon
27
CME Group
CME
$94.8B
$4.37M 0.88%
32,234
-1,559
-5% -$197K
BR icon
28
Broadridge
BR
$19B
$4.36M 0.88%
53,968
-1,251
-2% -$96.3K
PG icon
29
Procter & Gamble
PG
$339B
$4.35M 0.87%
47,804
+16
+0% +$1.46K
WM icon
30
Waste Management
WM
$91B
$4.34M 0.87%
55,488
-983
-2% -$74.7K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.21M 0.85%
32,411
+1,502
+5% +$199K
EV
32
DELISTED
Eaton Vance Corp.
EV
$4.16M 0.84%
84,201
-1,829
-2% -$87.4K
AFL icon
33
Aflac
AFL
$62.6B
$4.13M 0.83%
101,548
-2,522
-2% -$102K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$4.13M 0.83%
27,919
-671
-2% -$95.4K
ACN icon
35
Accenture
ACN
$108B
$4.11M 0.83%
30,411
-767
-2% -$99.9K
USB icon
36
US Bancorp
USB
$99.6B
$4.09M 0.82%
76,357
-1,087
-1% -$56.9K
EMR icon
37
Emerson Electric
EMR
$88.3B
$4.09M 0.82%
65,071
-1,402
-2% -$84.6K
INTC icon
38
Intel
INTC
$513B
$4.06M 0.81%
106,513
-586
-0.5% -$20.8K
PEP icon
39
PepsiCo
PEP
$190B
$4.01M 0.81%
35,998
+820
+2% +$94.7K
T icon
40
AT&T
T
$163B
$3.97M 0.8%
134,313
+3,236
+2% +$91.9K
LLY icon
41
Eli Lilly
LLY
$1.06T
$3.96M 0.8%
46,349
-1,338
-3% -$110K
NEE icon
42
NextEra Energy
NEE
$177B
$3.95M 0.79%
107,916
-3,444
-3% -$126K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$3.92M 0.79%
25,896
-46
-0.2% -$6.74K
PAYX icon
44
Paychex
PAYX
$42.7B
$3.88M 0.78%
64,694
-708
-1% -$40.4K
HSY icon
45
Hershey
HSY
$36.6B
$3.8M 0.76%
34,837
-456
-1% -$48.6K
SYY icon
46
Sysco
SYY
$40.3B
$3.8M 0.76%
70,393
-386
-0.5% -$20.1K
UNH icon
47
UnitedHealth
UNH
$370B
$3.79M 0.76%
19,346
+857
+5% +$166K
GPC icon
48
Genuine Parts
GPC
$18.7B
$3.74M 0.75%
39,055
-196
-0.5% -$16.7K
SO icon
49
Southern Company
SO
$107B
$3.73M 0.75%
75,912
-1,249
-2% -$60.5K
CSCO icon
50
Cisco
CSCO
$479B
$3.66M 0.74%
108,928
+2,845
+3% +$90.6K
1
2
3 4 5

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SCM
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PRC
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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
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Institutional & Family Asset Management held 177 positions worth $498M, up 22% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $345M of net new capital in Q3 2017, opening 50 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.79M trimmed.

  • Institutional & Family Asset Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.
  • Institutional & Family Asset Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $10.4M increase.
  • Institutional & Family Asset Management's biggest Q3 2017 reduction was Kellanova, cutting an estimated $2.79M.
  • Institutional & Family Asset Management fully exited Stryker in Q3 2017, selling an estimated $210K.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $498M portfolio in Q3 2017.
  • Institutional & Family Asset Management opened 50 new positions and closed 1 in Q3 2017.
  • Institutional & Family Asset Management's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.