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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
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
27
– –
AJRD
827
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+43
New +$1.24K
TVTY
828
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
33
– –
XLRN
829
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
23
– –
PRSP
830
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+26
New +$582
HSBC.PRA
831
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
19
– –
AIMT
832
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
52
– –
PGNX
833
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
132
– –
AABA
834
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
8
– –
IMPV
835
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
29
– –
ILG
836
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
43
– –
GGP
837
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
41
– –
KMM
838
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1K ﹤0.01%
108
+2
+2% +$18
DOC
839
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
90
-40
-31% -$605
AA icon
840
Alcoa
AA
$14.1B
– –
-100
Closed -$4K
APTV icon
841
Aptiv
APTV
$10.4B
– –
-21
Closed -$2K
AWK icon
842
American Water Works
AWK
$26.7B
– –
-100
Closed -$8K
AXTA icon
843
Axalta
AXTA
$8B
– –
-128
Closed -$4K
AYI icon
844
Acuity Brands
AYI
$10.8B
– –
-9
Closed -$1K
BLCN
845
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-400
Closed -$9K
BMO icon
846
Bank of Montreal
BMO
$128B
– –
-1,278
Closed -$97K
CBOE icon
847
Cboe Global Markets
CBOE
$29.5B
– –
-260
Closed -$30K
CVE icon
848
Cenovus Energy
CVE
$55.1B
– –
-79
Closed -$1K
ESPR
849
DELISTED
Esperion Therapeutics
ESPR
– –
-10
Closed -$1K
FITB
850
Fifth Third Bancorp
FITB
$52.2B
– –
-10
Closed –
32 33
34
35 36

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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
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
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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.