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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
LOGM
551
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
83
– –
AMP icon
552
Ameriprise Financial
AMP
$49.7B
$8K ﹤0.01%
59
-6
-9% -$850
AZTA icon
553
Azenta
AZTA
$1.46B
$8K ﹤0.01%
258
– –
BCLI
554
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
133
– –
CNK icon
555
Cinemark Holdings
CNK
$4.25B
$8K ﹤0.01%
228
– –
CNX icon
556
CNX Resources
CNX
$5.35B
$8K ﹤0.01%
432
– –
EFV icon
557
iShares MSCI EAFE Value ETF
EFV
$30B
$8K ﹤0.01%
156
+4
+3% +$218
ESS icon
558
Essex Property Trust
ESS
$18.2B
$8K ﹤0.01%
33
– –
GATX icon
559
GATX Corp
GATX
$6.27B
$8K ﹤0.01%
102
– –
GT icon
560
Goodyear
GT
$1.75B
$8K ﹤0.01%
348
– –
HR icon
561
Healthcare Realty
HR
$6.56B
$8K ﹤0.01%
305
+91
+43% +$2.31K
INVH icon
562
Invitation Homes
INVH
$17.7B
$8K ﹤0.01%
331
– –
KR icon
563
Kroger
KR
$34.5B
$8K ﹤0.01%
290
-169
-37% -$4.25K
OEF icon
564
iShares S&P 100 ETF
OEF
$20.4B
$8K ﹤0.01%
65
– –
PDBC icon
565
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$8K ﹤0.01%
+437
New +$8.04K
PGF icon
566
Invesco Financial Preferred ETF
PGF
$668M
$8K ﹤0.01%
442
– –
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.28B
$7K ﹤0.01%
58
– –
DAKT icon
568
Daktronics
DAKT
$1.02B
$7K ﹤0.01%
800
– –
FFIN icon
569
First Financial Bankshares
FFIN
$4.99B
$7K ﹤0.01%
284
– –
FL
570
DELISTED
Foot Locker
FL
$7K ﹤0.01%
127
– –
GNTX icon
571
Gentex
GNTX
$5.04B
$7K ﹤0.01%
304
-258
-46% -$6.12K
LTBR icon
572
Lightbridge
LTBR
$339M
$7K ﹤0.01%
550
+258
+88% +$3.4K
OC icon
573
Owens Corning
OC
$12.6B
$7K ﹤0.01%
107
+25
+30% +$1.73K
OZK icon
574
Bank OZK
OZK
$5.66B
$7K ﹤0.01%
154
– –
PLD icon
575
Prologis
PLD
$133B
$7K ﹤0.01%
114
– –
21 22
23
24 25

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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.