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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
SFM icon
501
Sprouts Farmers Market
SFM
$7.87B
$12K ﹤0.01%
532
-7
-1% -$158
SPG icon
502
Simon Property Group
SPG
$71.2B
$12K ﹤0.01%
71
-4
-5% -$636
JBTM
503
JBT Marel
JBTM
$6.32B
$12K ﹤0.01%
132
– –
NTP
504
DELISTED
Nam Tai Property Inc.
NTP
$12K ﹤0.01%
1,085
+6
+0.6% +$72
CASS icon
505
Cass Information Systems
CASS
$736M
$11K ﹤0.01%
188
– –
DB icon
506
Deutsche Bank
DB
$71.8B
$11K ﹤0.01%
1,000
– –
DFS
507
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
151
– –
DVN icon
508
Devon Energy
DVN
$49.9B
$11K ﹤0.01%
247
-126
-34% -$4.88K
FXL icon
509
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$11K ﹤0.01%
194
– –
GM icon
510
General Motors
GM
$78.4B
$11K ﹤0.01%
279
– –
HUYA
511
Huya Inc
HUYA
$556M
$11K ﹤0.01%
+322
New +$9.67K
IEF icon
512
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
108
– –
LOW icon
513
Lowe's Companies
LOW
$124B
$11K ﹤0.01%
115
– –
LSTR icon
514
Landstar System
LSTR
$6.03B
$11K ﹤0.01%
102
– –
OLED icon
515
Universal Display
OLED
$4.32B
$11K ﹤0.01%
125
– –
SIRI icon
516
SiriusXM
SIRI
$9.61B
$11K ﹤0.01%
161
– –
SMG icon
517
ScottsMiracle-Gro
SMG
$3.61B
$11K ﹤0.01%
135
– –
TPL icon
518
Texas Pacific Land
TPL
$25.2B
$11K ﹤0.01%
+144
New +$10.1K
VOYA icon
519
Voya Financial
VOYA
$8.9B
$11K ﹤0.01%
243
-5
-2% -$259
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K ﹤0.01%
430
– –
TOO
521
DELISTED
Teekay Offshore Partners L.P.
TOO
$11K ﹤0.01%
4,350
– –
ALSN icon
522
Allison Transmission
ALSN
$10.3B
$10K ﹤0.01%
254
-6
-2% -$247
BAR icon
523
GraniteShares Gold Shares
BAR
$1.47B
$10K ﹤0.01%
+820
New +$10.7K
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.75B
$10K ﹤0.01%
432
+4
+0.9% +$92
BOH icon
525
Bank of Hawaii
BOH
$3.13B
$10K ﹤0.01%
118
– –
19 20
21
22 23

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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.