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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$1.78M 0.37%
10,344
+1,094
+12% +$183K
MA icon
77
Mastercard
MA
$493B
$1.67M 0.35%
8,478
+1,027
+14% +$193K
EPD icon
78
Enterprise Products Partners
EPD
$82B
$1.6M 0.33%
57,853
+47,200
+443% +$1.29M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.31%
21,661
-42,458
-66% -$2.85M
MPLX icon
80
MPLX
MPLX
$59.5B
$1.2M 0.25%
35,146
+1,520
+5% +$52.9K
NKE icon
81
Nike
NKE
$62.5B
$1.19M 0.25%
14,984
+60
+0.4% +$4.23K
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
$1.17M 0.24%
28,862
+6,585
+30% +$251K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$1.04M 0.22%
31,664
+297
+0.9% +$9.68K
BLK icon
84
Blackrock
BLK
$175B
$1.02M 0.21%
2,043
+23
+1% +$12.2K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.01M 0.21%
17,852
+32
+0.2% +$1.8K
PM icon
86
Philip Morris
PM
$290B
$961K 0.2%
11,901
+156
+1% +$13.2K
DCP
87
DELISTED
DCP Midstream, LP
DCP
$955K 0.2%
24,139
-10,945
-31% -$419K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
$954K 0.2%
13,413
– –
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$866K 0.18%
45,469
-18,010
-28% -$331K
AGN
90
DELISTED
Allergan plc
AGN
$836K 0.17%
5,017
-10
-0.2% -$1.6K
NOC icon
91
Northrop Grumman
NOC
$82.1B
$830K 0.17%
2,697
– –
ANDX
92
DELISTED
Andeavor Logistics LP
ANDX
$820K 0.17%
19,273
-5,600
-23% -$250K
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$818K 0.17%
16,018
-5,810
-27% -$294K
TEP
94
DELISTED
Tallgrass Energy Partners, LP
TEP
$803K 0.17%
18,551
+3,680
+25% +$158K
PFE icon
95
Pfizer
PFE
$154B
$786K 0.16%
22,829
-169
-0.7% -$5.78K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$768K 0.16%
+12,795
New +$768K
AMZN icon
97
Amazon
AMZN
$3T
$728K 0.15%
8,560
+320
+4% +$25.4K
NTES icon
98
NetEase
NTES
$85.4B
$715K 0.15%
14,150
– –
PSX icon
99
Phillips 66
PSX
$86B
$713K 0.15%
6,348
– –
AXP icon
100
American Express
AXP
$229B
$655K 0.14%
6,688
+203
+3% +$19.9K
2 3
4
5 6

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.