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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
SBUX icon
51
Starbucks
SBUX
$119B
$3.31M 0.69%
67,803
-1,621
-2% -$92K
ACN icon
52
Accenture
ACN
$109B
$3.3M 0.69%
20,196
-519
-3% -$80.7K
TXN icon
53
Texas Instruments
TXN
$256B
$3.29M 0.69%
29,868
+26,927
+916% +$2.91M
INTC icon
54
Intel
INTC
$492B
$3.25M 0.68%
65,469
-5,995
-8% -$318K
LLY icon
55
Eli Lilly
LLY
$1.1T
$3.24M 0.68%
38,006
-4,069
-10% -$334K
NSC icon
56
Norfolk Southern
NSC
$75B
$3.23M 0.67%
21,438
-1,926
-8% -$281K
LHX icon
57
L3Harris
LHX
$54B
$3.21M 0.67%
22,195
+678
+3% +$105K
APD icon
58
Air Products & Chemicals
APD
$68.6B
$3.19M 0.66%
20,485
-435
-2% -$71.1K
GPC icon
59
Genuine Parts
GPC
$18.5B
$3.18M 0.66%
34,669
-1,278
-4% -$117K
ORCL icon
60
Oracle
ORCL
$435B
$3.15M 0.66%
71,591
+3,936
+6% +$181K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$3.11M 0.65%
22,477
+1,744
+8% +$258K
EV
62
DELISTED
Eaton Vance Corp.
EV
$3.1M 0.65%
59,459
-1,657
-3% -$91.3K
LMT icon
63
Lockheed Martin
LMT
$139B
$3.1M 0.65%
10,500
+891
+9% +$287K
FDS icon
64
Factset
FDS
$10.1B
$3.05M 0.64%
15,412
-1,019
-6% -$204K
AFL icon
65
Aflac
AFL
$61.2B
$3.01M 0.63%
70,038
-2,124
-3% -$95.4K
ELV icon
66
Elevance Health
ELV
$86.2B
$3.01M 0.63%
12,657
+12,629
+45,104% +$2.92M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3M 0.62%
38,393
+7,445
+24% +$582K
DG icon
68
Dollar General
DG
$27B
$2.89M 0.6%
+29,354
New +$2.82M
MS icon
69
Morgan Stanley
MS
$338B
$2.86M 0.6%
60,420
+60,330
+67,033% +$3.15M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$2.78M 0.58%
11,156
+11,143
+85,715% +$2.77M
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.45M 0.51%
49,662
+10,188
+26% +$503K
RAVN
72
DELISTED
Raven Industries Inc
RAVN
$2.43M 0.51%
63,250
+21,768
+52% +$832K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.36M 0.49%
28,346
-339
-1% -$28.2K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.31M 0.48%
44,506
-614
-1% -$31.8K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2M 0.42%
38,125
+8,313
+28% +$466K
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 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.