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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
DUK icon
151
Duke Energy
DUK
$94.5B
$307K 0.06%
3,881
+1,600
+70% +$123K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$306K 0.06%
1,499
+1,339
+837% +$268K
GBNK
153
DELISTED
Guaranty Bancorp
GBNK
$305K 0.06%
10,248
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$302K 0.06%
8,396
-176
-2% -$6.21K
KO icon
155
Coca-Cola
KO
$374B
$288K 0.06%
6,577
+160
+2% +$6.91K
MMU
156
Western Asset Managed Municipals Fund
MMU
$554M
$288K 0.06%
22,677
+15
+0.1% +$192
IBUY icon
157
Amplify Online Retail ETF
IBUY
$126M
$286K 0.06%
5,580
+1,573
+39% +$74.7K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.13T
$282K 0.06%
1
– –
CCI icon
159
Crown Castle
CCI
$31.3B
$276K 0.06%
2,564
-421
-14% -$43.7K
GNMA icon
160
iShares GNMA Bond ETF
GNMA
$430M
$260K 0.05%
5,375
+2,281
+74% +$110K
HRL icon
161
Hormel Foods
HRL
$13.6B
$256K 0.05%
6,890
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$254K 0.05%
1,048
-1,019
-49% -$250K
XYZ
163
Block Inc
XYZ
$47.5B
$247K 0.05%
4,011
+2,324
+138% +$128K
COP icon
164
ConocoPhillips
COP
$148B
$245K 0.05%
3,520
-72
-2% -$4.8K
HD icon
165
Home Depot
HD
$350B
$244K 0.05%
1,253
+647
+107% +$121K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$243K 0.05%
2,622
+4
+0.2% +$368
VFH icon
167
Vanguard Financials ETF
VFH
$13.8B
$241K 0.05%
3,574
– –
AM icon
168
Antero Midstream
AM
$10.4B
$240K 0.05%
12,740
-16,425
-56% -$292K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$236K 0.05%
2,831
-3,823
-57% -$320K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$235K 0.05%
1,679
+738
+78% +$101K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.6B
$233K 0.05%
2,860
+716
+33% +$55.5K
AM
172
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$232K 0.05%
+7,850
New +$221K
SLB icon
173
SLB Ltd
SLB
$78.9B
$231K 0.05%
3,448
+98
+3% +$6.73K
GE icon
174
GE Aerospace
GE
$380B
$227K 0.05%
3,476
-1,826
-34% -$122K
NEPT
175
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$223K 0.05%
51
– –
5 6
7
8 9

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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.