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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
+4.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
+$2.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.54%
Holding
133
New
9
Increased
73
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.87M
3
USB icon
US Bancorp
USB
+$1.25M
4
WK icon
Workiva
WK
+$915K
5
GLD icon
SPDR Gold Trust
GLD
+$908K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.03M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.62M
5
COP icon
ConocoPhillips
COP
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Financials 11.52%
3 Industrials 11.4%
4 Healthcare 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
51
DELISTED
Eaton Vance Corp.
EV
$3.05M 1.06%
86,282
+13,096
+18% +$459K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$3.05M 1.06%
23,197
+3,083
+15% +$411K
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$3.04M 1.06%
29,215
+864
+3% +$90.5K
ABT icon
54
Abbott
ABT
$188B
$3.04M 1.06%
77,255
+17,017
+28% +$677K
TGT icon
55
Target
TGT
$69B
$3.02M 1.05%
43,326
+11,285
+35% +$842K
USB icon
56
US Bancorp
USB
$100B
$3M 1.04%
74,463
+29,953
+67% +$1.25M
MRK icon
57
Merck
MRK
$323B
$2.82M 0.98%
51,329
+2,262
+5% +$120K
RAI
58
DELISTED
Reynolds American Inc
RAI
$2.73M 0.95%
50,630
+3,598
+8% +$181K
PAA icon
59
Plains All American Pipeline
PAA
$16.4B
$2.69M 0.94%
97,929
+2,482
+3% +$60.1K
LMT icon
60
Lockheed Martin
LMT
$139B
$2.68M 0.93%
10,781
+726
+7% +$171K
GD icon
61
General Dynamics
GD
$107B
$2.49M 0.87%
17,862
+3,146
+21% +$439K
HROW icon
62
Harrow
HROW
$1.52B
$2.34M 0.81%
622,744
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.66%
+61,220
New +$1.87M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.62M 0.56%
22,494
-89
-0.4% -$6.28K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.61M 0.56%
22,441
-665
-3% -$46.9K
AAPL icon
66
Apple
AAPL
$4.5T
$1.49M 0.52%
62,216
+2,552
+4% +$63.4K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.82B
$1.46M 0.51%
17,010
+1,134
+7% +$102K
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.46M 0.51%
28,556
+859
+3% +$48.3K
AGN
69
DELISTED
Allergan plc
AGN
$1.06M 0.37%
4,609
+99
+2% +$22.8K
WK icon
70
Workiva
WK
$3.66B
$986K 0.34%
+72,203
New +$915K
PM icon
71
Philip Morris
PM
$290B
$877K 0.31%
8,625
+1
+0% +$100
CVS icon
72
CVS Health
CVS
$122B
$815K 0.28%
8,510
+100
+1% +$9.97K
AMGN icon
73
Amgen
AMGN
$226B
$814K 0.28%
5,349
+190
+4% +$29.5K
SBUX icon
74
Starbucks
SBUX
$119B
$796K 0.28%
13,944
+905
+7% +$51.5K
RAVN
75
DELISTED
Raven Industries Inc
RAVN
$788K 0.27%
41,582
– –
1 2
3
4 5

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GIM
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Institutional & Family Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Institutional & Family Asset Management held 133 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institutional & Family Asset Management's Q2 2016 filing shows 9 new, 73 increased, 19 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 41,549 shares worth $3.14M. The largest sale was Alerian MLP ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Institutional & Family Asset Management's largest Q2 2016 buy was Occidental Petroleum: 41,549 shares worth $3.14M.
  • Institutional & Family Asset Management added most to US Bancorp in Q2 2016, an estimated $1.25M increase.
  • Institutional & Family Asset Management's biggest Q2 2016 reduction was iShares US Real Estate ETF, cutting an estimated $2.62M.
  • Institutional & Family Asset Management fully exited Alerian MLP ETF in Q2 2016, selling an estimated $4.03M.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $287M portfolio in Q2 2016.
  • Institutional & Family Asset Management opened 9 new positions and closed 16 in Q2 2016.
  • Institutional & Family Asset Management's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.