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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
+1.55%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$87.2M
Cap. Flow
+$82.3M
Cap. Flow %
20.15%
Top 10 Hldgs %
44.03%
Holding
135
New
11
Increased
54
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$98.4M
2
WMT icon
Walmart Inc
WMT
+$2.94M
3
FDS icon
Factset
FDS
+$2.9M
4
SBUX icon
Starbucks
SBUX
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$755K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
3
DEO icon
Diageo
DEO
+$2.96M
4
VZ icon
Verizon
VZ
+$2.3M
5
TGT icon
Target
TGT
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Consumer Staples 8.81%
3 Financials 8.67%
4 Technology 7.41%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.4M 0.83%
40,210
-1,979
-5% -$167K
CMI icon
52
Cummins
CMI
$88.7B
$3.39M 0.83%
20,888
+327
+2% +$50.7K
GD icon
53
General Dynamics
GD
$106B
$3.39M 0.83%
17,105
-692
-4% -$136K
LMT icon
54
Lockheed Martin
LMT
$136B
$3.36M 0.82%
12,107
-11
-0.1% -$3.02K
SBUX icon
55
Starbucks
SBUX
$120B
$3.36M 0.82%
57,628
+46,665
+426% +$2.82M
CSCO icon
56
Cisco
CSCO
$479B
$3.32M 0.81%
106,083
+5,166
+5% +$168K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$3.31M 0.81%
55,359
+8,169
+17% +$500K
PAA icon
58
Plains All American Pipeline
PAA
$16.1B
$3.25M 0.8%
123,906
+7,853
+7% +$217K
FDS icon
59
Factset
FDS
$10.2B
$2.95M 0.72%
+17,765
New +$2.9M
WMT icon
60
Walmart Inc
WMT
$890B
$2.92M 0.71%
+115,683
New +$2.94M
HROW icon
61
Harrow
HROW
$1.51B
$2.22M 0.54%
694,363
– –
PM icon
62
Philip Morris
PM
$295B
$1.49M 0.36%
12,681
+249
+2% +$28.8K
RAVN
63
DELISTED
Raven Industries Inc
RAVN
$1.38M 0.34%
41,482
– –
WK icon
64
Workiva
WK
$3.54B
$1.38M 0.34%
72,203
– –
AGN
65
DELISTED
Allergan plc
AGN
$1.1M 0.27%
4,524
– –
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.26%
36,928
+1,552
+4% +$44.4K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.4B
$918K 0.22%
14,014
-27,235
-66% -$1.77M
VZ icon
68
Verizon
VZ
$196B
$900K 0.22%
20,152
-49,316
-71% -$2.3M
BA icon
69
Boeing
BA
$185B
$885K 0.22%
4,475
-1
-0% -$186
LVLT
70
DELISTED
Level 3 Communications Inc
LVLT
$881K 0.22%
14,863
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$857K 0.21%
22,020
-78
-0.4% -$3.07K
NTES icon
72
NetEase
NTES
$84.7B
$851K 0.21%
14,150
– –
MA icon
73
Mastercard
MA
$493B
$811K 0.2%
6,678
+140
+2% +$16.6K
NKE icon
74
Nike
NKE
$61.9B
$789K 0.19%
13,378
– –
NOC icon
75
Northrop Grumman
NOC
$81.2B
$692K 0.17%
2,697
– –
1 2
3
4 5

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Institutional & Family Asset Management held 135 positions worth $408M, up 27% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Institutional & Family Asset Management deployed $82.3M of net new capital in Q2 2017, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Core Alternative Capital: 3,888,989 shares worth $98M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Institutional & Family Asset Management's largest Q2 2017 buy was Core Alternative Capital: 3,888,989 shares worth $98M.
  • Institutional & Family Asset Management added most to Starbucks in Q2 2017, an estimated $2.82M increase.
  • Institutional & Family Asset Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.2M.
  • Institutional & Family Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2017, selling an estimated $516K.
  • Institutional & Family Asset Management's ten largest holdings make up 44% of its $408M portfolio in Q2 2017.
  • Institutional & Family Asset Management opened 11 new positions and closed 8 in Q2 2017.
  • Institutional & Family Asset Management's portfolio value rose 27% quarter-over-quarter to $408M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.