We are live on ! Find out more
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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$166K 0.03%
4,212
+936
+29% +$36.7K
CAT icon
202
Caterpillar
CAT
$389B
$164K 0.03%
1,209
-89
-7% -$13.3K
CHRW icon
203
C.H. Robinson
CHRW
$16.9B
$164K 0.03%
1,963
– –
GIS icon
204
General Mills
GIS
$20.1B
$159K 0.03%
3,600
+1,058
+42% +$46.3K
PFG icon
205
Principal Financial Group
PFG
$24.3B
$158K 0.03%
2,988
+364
+14% +$21.1K
STT icon
206
State Street
STT
$51.5B
$158K 0.03%
1,700
+75
+5% +$7.44K
TECH icon
207
Bio-Techne
TECH
$11.2B
$158K 0.03%
4,280
– –
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
$158K 0.03%
4,508
-9,290
-67% -$355K
HSY icon
209
Hershey
HSY
$36.6B
$157K 0.03%
1,690
-31,785
-95% -$2.96M
EQGP
210
DELISTED
EQGP Holdings, LP
EQGP
$156K 0.03%
+6,630
New +$162K
CID
211
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$156K 0.03%
4,551
+1,594
+54% +$56.1K
PX
212
DELISTED
Praxair Inc
PX
$155K 0.03%
977
+25
+3% +$3.86K
PNR icon
213
Pentair
PNR
$10.7B
$154K 0.03%
3,648
-1,848
-34% -$83.1K
EL icon
214
Estee Lauder
EL
$31.7B
$152K 0.03%
1,065
+40
+4% +$5.92K
SYK icon
215
Stryker
SYK
$134B
$152K 0.03%
900
-200
-18% -$33.6K
NVO
216
Novo Nordisk
NVO
$206B
$150K 0.03%
6,500
+150
+2% +$3.56K
WDC icon
217
Western Digital
WDC
$153B
$150K 0.03%
2,560
-66
-3% -$4.2K
XEL icon
218
Xcel Energy
XEL
$48.3B
$150K 0.03%
3,286
+21
+0.6% +$941
LNG icon
219
Cheniere Energy
LNG
$55.4B
$148K 0.03%
2,270
– –
CSB icon
220
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$144K 0.03%
3,119
+1,080
+53% +$48.1K
QQQX icon
221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$139K 0.03%
+5,300
New +$140K
KLAC icon
222
KLA
KLAC
$260B
$138K 0.03%
13,420
+3,580
+36% +$38.9K
TSLA icon
223
Tesla
TSLA
$1.31T
$138K 0.03%
6,030
-420
-7% -$8.54K
GEL icon
224
Genesis Energy
GEL
$1.91B
$137K 0.03%
6,266
-9,170
-59% -$199K
AMU
225
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$137K 0.03%
8,300
– –
7 8
9
10 11

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.