We are live on ! Find out more
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
VLO icon
626
Valero Energy
VLO
$93.3B
$5K ﹤0.01%
+43
New +$4.82K
WCN
627
Waste Connections
WCN
$42B
$5K ﹤0.01%
64
– –
WPX
628
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
268
– –
GLIBA
629
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
107
+60
+128% +$2.77K
BHC icon
630
Bausch Health
BHC
$2.33B
$4K ﹤0.01%
180
– –
CGNX icon
631
Cognex
CGNX
$10.6B
$4K ﹤0.01%
93
– –
DXC icon
632
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
53
-8
-13% -$688
EDU icon
633
New Oriental
EDU
$8.84B
$4K ﹤0.01%
39
– –
IPGP icon
634
IPG Photonics
IPGP
$3.65B
$4K ﹤0.01%
17
-3
-15% -$708
KNDI
635
Kandi Technologies Group
KNDI
$63.2M
$4K ﹤0.01%
1,000
– –
KNOP icon
636
KNOT Offshore Partners
KNOP
$364M
$4K ﹤0.01%
160
– –
KRC icon
637
Kilroy Realty
KRC
$4.24B
$4K ﹤0.01%
57
– –
NDAQ icon
638
Nasdaq
NDAQ
$53.1B
$4K ﹤0.01%
129
– –
PLNT icon
639
Planet Fitness
PLNT
$3.62B
$4K ﹤0.01%
84
– –
POOL icon
640
Pool Corp
POOL
$7.32B
$4K ﹤0.01%
25
– –
RGA icon
641
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
31
– –
SUI icon
642
Sun Communities
SUI
$14.5B
$4K ﹤0.01%
39
– –
VFC icon
643
VF Corp
VFC
$5.81B
$4K ﹤0.01%
53
– –
YUM icon
644
Yum! Brands
YUM
$39.5B
$4K ﹤0.01%
46
– –
LGF.B
645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
167
– –
LGTY
646
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
304
– –
DRE
647
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
132
-24
-15% -$662
SNP
648
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+40
New +$3.82K
COHR
649
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
24
– –
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,000
– –
24 25
26
27 28

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.