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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$630K 0.13%
25,242
+534
+2% +$13.1K
ISRG icon
102
Intuitive Surgical
ISRG
$141B
$620K 0.13%
3,885
+15
+0.4% +$2.29K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.28T
$610K 0.13%
10,940
+2,000
+22% +$108K
COF icon
104
Capital One
COF
$135B
$597K 0.12%
6,493
– –
OKE icon
105
Oneok
OKE
$57.1B
$571K 0.12%
8,172
-1,224
-13% -$78.8K
ET icon
106
Energy Transfer Partners
ET
$71.3B
$566K 0.12%
+32,790
New +$539K
META icon
107
Meta Platforms (Facebook)
META
$1.55T
$556K 0.12%
2,863
-157
-5% -$28.4K
CVS icon
108
CVS Health
CVS
$121B
$536K 0.11%
8,333
-256
-3% -$16.9K
ABBV icon
109
AbbVie
ABBV
$440B
$526K 0.11%
5,673
+1,320
+30% +$129K
MDT icon
110
Medtronic
MDT
$115B
$512K 0.11%
5,985
+500
+9% +$41.8K
SHLX
111
DELISTED
Shell Midstream Partners, L.P.
SHLX
$511K 0.11%
23,030
+19,320
+521% +$430K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$510K 0.11%
4,731
-363
-7% -$39K
LUV icon
113
Southwest Airlines
LUV
$22.2B
$507K 0.11%
9,961
– –
GGG icon
114
Graco
GGG
$13.6B
$495K 0.1%
10,949
-285
-3% -$13.1K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$493K 0.1%
15,832
-9,860
-38% -$308K
D icon
116
Dominion Energy
D
$59.4B
$485K 0.1%
+7,118
New +$464K
TCBI icon
117
Texas Capital Bancshares
TCBI
$4.34B
$484K 0.1%
5,291
– –
ENLK
118
DELISTED
EnLink Midstream Partners, LP
ENLK
$479K 0.1%
30,839
+3,035
+11% +$46.9K
WK icon
119
Workiva
WK
$3.68B
$463K 0.1%
18,983
– –
AEIS icon
120
Advanced Energy
AEIS
$12.9B
$460K 0.1%
7,918
– –
WES icon
121
Western Midstream Partners
WES
$19.7B
$452K 0.09%
12,632
-5,935
-32% -$208K
TTC icon
122
Toro Company
TTC
$9.53B
$436K 0.09%
7,244
– –
CVIA
123
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$434K 0.09%
+23,386
New +$495K
ECL icon
124
Ecolab
ECL
$80B
$421K 0.09%
2,999
-1
-0% -$144
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$407K 0.08%
2,896
+415
+17% +$57.9K
3 4
5
6 7

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SCM
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PRC
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GIM
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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.