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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
RLI icon
576
RLI Corp
RLI
$5.87B
$7K ﹤0.01%
208
– –
SAP icon
577
SAP
SAP
$242B
$7K ﹤0.01%
62
-35
-36% -$3.95K
SBH icon
578
Sally Beauty Holdings
SBH
$1.58B
$7K ﹤0.01%
444
+141
+47% +$2.24K
SHW icon
579
Sherwin-Williams
SHW
$88.5B
$7K ﹤0.01%
48
– –
SWK icon
580
Stanley Black & Decker
SWK
$15.7B
$7K ﹤0.01%
53
-15
-22% -$2.16K
VBK icon
581
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$7K ﹤0.01%
41
– –
WEC icon
582
WEC Energy
WEC
$34.8B
$7K ﹤0.01%
110
– –
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
230
– –
IMGN
584
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
706
– –
HF
585
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
206
– –
AGG icon
586
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K ﹤0.01%
58
– –
APAM icon
587
Artisan Partners
APAM
$3.08B
$6K ﹤0.01%
194
– –
BDX icon
588
Becton Dickinson
BDX
$49.4B
$6K ﹤0.01%
26
– –
CHN
589
DELISTED
China Fund
CHN
$6K ﹤0.01%
294
– –
CUK
590
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
100
– –
DGX icon
591
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
52
– –
KN icon
592
Knowles
KN
$3.29B
$6K ﹤0.01%
400
– –
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$5.32B
$6K ﹤0.01%
80
– –
SLV icon
594
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
367
– –
VBR icon
595
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6K ﹤0.01%
44
– –
WDFC icon
596
WD-40
WDFC
$3.13B
$6K ﹤0.01%
41
– –
WELL icon
597
Welltower
WELL
$163B
$6K ﹤0.01%
99
+11
+13% +$613
STI
598
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
84
-14
-14% -$952
AIV
599
Aimco
AIV
$376M
$5K ﹤0.01%
893
– –
ALK icon
600
Alaska Air
ALK
$5.4B
$5K ﹤0.01%
80
– –
22 23
24
25 26

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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.