Institutional & Family Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$98.4M |
| 2 |
Walmart Inc
WMT
|
+$2.94M |
| 3 |
Factset
FDS
|
+$2.9M |
| 4 |
Starbucks
SBUX
|
+$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.14M |
| 3 |
Diageo
DEO
|
+$2.96M |
| 4 |
Verizon
VZ
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Immunic
IMUX
$195M
| $34K | 0.01% |
+30
| New | +$40K |
|
127
Vivani Medical
VANI
$122M
| $24K | 0.01% |
787
| – | – |
|
128
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| – | – |
-6,992
| Closed | -$413K |
|
129
Invesco QQQ Trust
QQQ
$481B
| – | – |
-2,790
| Closed | -$369K |
|
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-4,935
| Closed | -$212K |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-14,808
| Closed | -$516K |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-6,341
| Closed | -$471K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,272
| Closed | -$206K |
|
|
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-4,833
| Closed | -$310K |
|
|
FPT
135
DELISTED
Federated Premier Intermediate M
FPT
| – | – |
-13,899
| Closed | -$183K |
|
Similar funds
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.