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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.05%
2,106
+116
+6% +$12.1K
UPS icon
177
United Parcel Service
UPS
$89.1B
$215K 0.04%
2,021
-36
-2% -$4.04K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.04%
2,073
– –
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$15B
$206K 0.04%
2,136
-200
-9% -$19.8K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.2B
$205K 0.04%
1,350
– –
COL
181
DELISTED
Rockwell Collins
COL
$202K 0.04%
1,498
– –
WES
182
DELISTED
Western Gas Partners Lp
WES
$202K 0.04%
+4,170
New +$203K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$195K 0.04%
1,255
+287
+30% +$43.9K
CDL icon
184
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$193K 0.04%
4,253
+1,460
+52% +$65K
GD icon
185
General Dynamics
GD
$107B
$191K 0.04%
1,023
-14,280
-93% -$2.92M
SDOG icon
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$191K 0.04%
4,284
+628
+17% +$27.9K
BMS
187
DELISTED
Bemis
BMS
$191K 0.04%
4,514
– –
STZ icon
188
Constellation Brands
STZ
$22.8B
$183K 0.04%
837
+220
+36% +$49.7K
FMO
189
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$180K 0.04%
3,082
+122
+4% +$7.13K
AEP icon
190
American Electric Power
AEP
$66.9B
$176K 0.04%
2,540
+2,500
+6,250% +$168K
LYB icon
191
LyondellBasell Industries
LYB
$20.2B
$176K 0.04%
1,602
+304
+23% +$33.4K
TFC icon
192
Truist Financial
TFC
$63.4B
$176K 0.04%
3,483
-123
-3% -$6.53K
TEL icon
193
TE Connectivity
TEL
$62B
$175K 0.04%
1,938
-19
-1% -$1.82K
KLXI
194
DELISTED
KLX Inc.
KLXI
$174K 0.04%
2,865
– –
DHR icon
195
Danaher
DHR
$147B
$172K 0.04%
1,967
– –
PK icon
196
Park Hotels & Resorts
PK
$2.92B
$172K 0.04%
5,600
+1,550
+38% +$46.3K
CB icon
197
Chubb
CB
$134B
$170K 0.04%
1,336
+71
+6% +$9.43K
OGE icon
198
OGE Energy
OGE
$9.54B
$169K 0.04%
+4,800
New +$161K
TTE icon
199
TotalEnergies
TTE
$195B
$168K 0.04%
254,901
-5,589
-2% -$3.74K
DD icon
200
DuPont de Nemours
DD
$19.1B
$167K 0.03%
1,003
+276
+38% +$46.2K
6 7
8
9 10

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PRC
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GIM
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AT
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MCM
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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.