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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
ALL icon
601
Allstate
ALL
$66.3B
$5K ﹤0.01%
51
– –
ANIK icon
602
Anika Therapeutics
ANIK
$284M
$5K ﹤0.01%
162
– –
CC icon
603
Chemours
CC
$2.23B
$5K ﹤0.01%
120
– –
CFG icon
604
Citizens Financial Group
CFG
$30.7B
$5K ﹤0.01%
130
– –
EMN icon
605
Eastman Chemical
EMN
$8.55B
$5K ﹤0.01%
54
-17
-24% -$1.79K
ETR icon
606
Entergy
ETR
$49.7B
$5K ﹤0.01%
114
– –
EXR icon
607
Extra Space Storage
EXR
$31B
$5K ﹤0.01%
52
– –
FAF icon
608
First American
FAF
$7.32B
$5K ﹤0.01%
+96
New +$5.12K
FDX icon
609
FedEx
FDX
$76.3B
$5K ﹤0.01%
20
+2
+11% +$495
FNV icon
610
Franco-Nevada
FNV
$46.4B
$5K ﹤0.01%
62
– –
HLT icon
611
Hilton Worldwide
HLT
$70.8B
$5K ﹤0.01%
58
+7
+14% +$569
KMI icon
612
CALL
Kinder Morgan
KMI
$70.1B
$5K ﹤0.01%
5,000
-2,000
-29% -$32.7K
KWEB icon
613
KraneShares CSI China Internet ETF
KWEB
$5.56B
$5K ﹤0.01%
84
– –
KYN icon
614
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$5K ﹤0.01%
289
– –
LECO icon
615
Lincoln Electric
LECO
$15.5B
$5K ﹤0.01%
59
– –
MCHI icon
616
iShares MSCI China ETF
MCHI
$6.27B
$5K ﹤0.01%
85
+7
+9% +$478
PENN icon
617
PENN Entertainment
PENN
$2.57B
$5K ﹤0.01%
138
– –
PGJ icon
618
Invesco Golden Dragon China ETF
PGJ
$97.5M
$5K ﹤0.01%
105
– –
PNC icon
619
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
+38
New +$5.54K
PTC icon
620
PTC
PTC
$16.3B
$5K ﹤0.01%
55
– –
QUAL icon
621
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5K ﹤0.01%
58
– –
REG icon
622
Regency Centers
REG
$13.9B
$5K ﹤0.01%
77
– –
SCHD icon
623
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
282
– –
TDOC icon
624
Teladoc Health
TDOC
$1.24B
$5K ﹤0.01%
83
– –
UAL icon
625
United Airlines
UAL
$41B
$5K ﹤0.01%
70
– –
23 24
25
26 27

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.