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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
GE icon
76
GE Aerospace
GE
$384B
$687K 0.17%
5,310
+741
+16% +$102K
BLK icon
77
Blackrock
BLK
$176B
$674K 0.17%
1,596
+2
+0.1% +$798
ES icon
78
Eversource Energy
ES
$27.2B
$674K 0.17%
11,100
-141
-1% -$8.56K
CVS icon
79
CVS Health
CVS
$122B
$669K 0.16%
8,315
-27
-0.3% -$2.13K
HON icon
80
Honeywell
HON
$78B
$666K 0.16%
5,531
– –
KO icon
81
Coca-Cola
KO
$375B
$637K 0.16%
14,198
+107
+0.8% +$4.73K
LUV icon
82
Southwest Airlines
LUV
$23B
$619K 0.15%
9,961
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$591K 0.14%
5,348
+10
+0.2% +$1.07K
CLX icon
84
Clorox
CLX
$12.7B
$584K 0.14%
4,384
-85
-2% -$11.5K
D icon
85
Dominion Energy
D
$59.3B
$553K 0.14%
7,218
+100
+1% +$7.86K
ETR icon
86
Entergy
ETR
$50B
$541K 0.13%
14,084
-196
-1% -$7.59K
GIS icon
87
General Mills
GIS
$19.7B
$541K 0.13%
9,773
-38
-0.4% -$2.17K
COF icon
88
Capital One
COF
$134B
$530K 0.13%
6,414
+30
+0.5% +$2.44K
PII icon
89
Polaris
PII
$4.07B
$524K 0.13%
5,681
+69
+1% +$5.92K
BIIB icon
90
Biogen
BIIB
$30.7B
$523K 0.13%
1,926
-12
-0.6% -$3.17K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$522K 0.13%
8,007
-188,677
-96% -$12.2M
DEO icon
92
Diageo
DEO
$53.6B
$518K 0.13%
4,324
-24,874
-85% -$2.96M
SJM icon
93
J.M. Smucker
SJM
$12.8B
$504K 0.12%
4,256
-103
-2% -$13K
PFE icon
94
Pfizer
PFE
$153B
$486K 0.12%
15,242
+344
+2% +$10.8K
TGT icon
95
Target
TGT
$68B
$459K 0.11%
8,777
-37,489
-81% -$2.05M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$458K 0.11%
21,648
+2,598
+14% +$54.4K
PSX icon
97
Phillips 66
PSX
$81.4B
$435K 0.11%
5,266
– –
IBM icon
98
IBM
IBM
$224B
$417K 0.1%
2,833
+50
+2% +$7.54K
TCBI icon
99
Texas Capital Bancshares
TCBI
$4.32B
$407K 0.1%
5,264
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18B
$403K 0.1%
16,543
+6,250
+61% +$148K
2 3
4
5 6

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GIM
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AT
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MCM
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RVPG
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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.