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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
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$765K 0.27%
14,863
– –
NKE icon
77
Nike
NKE
$62.5B
$755K 0.26%
13,676
-14
-0.1% -$798
CMCSA icon
78
Comcast
CMCSA
$89.4B
$731K 0.25%
22,422
-266
-1% -$8.26K
BIIB icon
79
Biogen
BIIB
$30.6B
$724K 0.25%
2,994
-1,971
-40% -$519K
GE icon
80
GE Aerospace
GE
$380B
$674K 0.23%
4,469
-115
-3% -$16.8K
BR icon
81
Broadridge
BR
$19.8B
$608K 0.21%
9,318
+1,846
+25% +$114K
MA icon
82
Mastercard
MA
$493B
$603K 0.21%
6,847
+32
+0.5% +$3.06K
NOC icon
83
Northrop Grumman
NOC
$82.1B
$599K 0.21%
2,697
– –
BA icon
84
Boeing
BA
$184B
$581K 0.2%
4,474
+1,480
+49% +$193K
HON icon
85
Honeywell
HON
$77B
$576K 0.2%
5,514
+1,021
+23% +$105K
UPS icon
86
United Parcel Service
UPS
$89.1B
$575K 0.2%
5,336
+1,267
+31% +$132K
D icon
87
Dominion Energy
D
$59.1B
$555K 0.19%
7,118
– –
NTES icon
88
NetEase
NTES
$85.4B
$547K 0.19%
14,150
– –
BLK icon
89
Blackrock
BLK
$175B
$546K 0.19%
1,594
-5
-0.3% -$1.76K
ACN icon
90
Accenture
ACN
$109B
$543K 0.19%
4,789
+905
+23% +$105K
PFE icon
91
Pfizer
PFE
$154B
$499K 0.17%
14,929
-152
-1% -$4.85K
PII icon
92
Polaris
PII
$3.97B
$459K 0.16%
5,612
+1,683
+43% +$149K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$443K 0.15%
11,106
-7,537
-40% -$295K
PSX icon
94
Phillips 66
PSX
$86B
$416K 0.14%
5,241
– –
IBM icon
95
IBM
IBM
$223B
$409K 0.14%
2,819
-225
-7% -$32.2K
COF icon
96
Capital One
COF
$134B
$405K 0.14%
6,375
– –
LUV icon
97
Southwest Airlines
LUV
$22B
$391K 0.14%
9,961
– –
INN
98
Summit Hotel Properties
INN
$670M
$362K 0.13%
27,328
– –
DUK icon
99
Duke Energy
DUK
$94.5B
$323K 0.11%
3,769
– –
EPD icon
100
Enterprise Products Partners
EPD
$82B
$297K 0.1%
+10,160
New +$273K
2 3
4
5 6

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GIM
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MCM
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RVPG
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PWS
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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.