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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
ENB icon
526
Enbridge
ENB
$113B
$10K ﹤0.01%
272
-2,545
-90% -$80.6K
FINX icon
527
Global X FinTech ETF
FINX
$166M
$10K ﹤0.01%
+390
New +$9.75K
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10K ﹤0.01%
500
– –
IRM icon
529
Iron Mountain
IRM
$36.4B
$10K ﹤0.01%
273
– –
IVZ icon
530
Invesco
IVZ
$13.8B
$10K ﹤0.01%
368
– –
KEYS icon
531
Keysight
KEYS
$58.7B
$10K ﹤0.01%
164
– –
LW icon
532
Lamb Weston
LW
$7.23B
$10K ﹤0.01%
142
– –
MPC icon
533
Marathon Petroleum
MPC
$94.5B
$10K ﹤0.01%
147
– –
PEB icon
534
Pebblebrook Hotel Trust
PEB
$2.01B
$10K ﹤0.01%
245
-10
-4% -$376
QLTA icon
535
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$10K ﹤0.01%
203
– –
RMAX icon
536
RE/MAX Holdings
RMAX
$258M
$10K ﹤0.01%
186
– –
NEX
537
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10K ﹤0.01%
715
+665
+1,330% +$9.96K
ADRE
538
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K ﹤0.01%
245
– –
ADNT icon
539
Adient
ADNT
$1.48B
$9K ﹤0.01%
182
+24
+15% +$1.36K
AVB icon
540
AvalonBay Communities
AVB
$26B
$9K ﹤0.01%
50
– –
DIVO icon
541
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$9K ﹤0.01%
+300
New +$8.53K
DNOW icon
542
DNOW Inc
DNOW
$3.01B
$9K ﹤0.01%
706
– –
EWA icon
543
iShares MSCI Australia ETF
EWA
$1.46B
$9K ﹤0.01%
400
– –
HLI icon
544
Houlihan Lokey
HLI
$8.77B
$9K ﹤0.01%
171
+30
+21% +$1.44K
HPE icon
545
Hewlett Packard
HPE
$72B
$9K ﹤0.01%
647
+3
+0.5% +$50
JKHY icon
546
Jack Henry & Associates
JKHY
$10.9B
$9K ﹤0.01%
68
– –
PARA
547
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
152
– –
PRI icon
548
Primerica
PRI
$9.63B
$9K ﹤0.01%
93
– –
THO icon
549
Thor Industries
THO
$4.23B
$9K ﹤0.01%
89
– –
WSO icon
550
Watsco Inc
WSO
$13.2B
$9K ﹤0.01%
51
– –
20 21
22
23 24

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SCM
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PRC
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GIM
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AT
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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 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.