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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
+4.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$20M
Cap. Flow
+$2.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.54%
Holding
133
New
9
Increased
73
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.87M
3
USB icon
US Bancorp
USB
+$1.25M
4
WK icon
Workiva
WK
+$915K
5
GLD icon
SPDR Gold Trust
GLD
+$908K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.03M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.62M
5
COP icon
ConocoPhillips
COP
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Financials 11.52%
3 Industrials 11.4%
4 Healthcare 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 4.66%
92,491
-1,186
-1% -$170K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$11.6M 4.02%
100,511
+3,492
+4% +$394K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$11.2M 3.9%
88,557
+7,549
+9% +$908K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.75B
$9.41M 3.27%
114,190
-33,442
-23% -$2.62M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.56M 2.98%
153,357
+957
+0.6% +$55.1K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32B
$8.1M 2.82%
144,102
+9,217
+7% +$520K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.42M 2.58%
35,428
-1,345
-4% -$279K
XOM icon
8
ExxonMobil
XOM
$650B
$6.06M 2.11%
64,682
+4,381
+7% +$387K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.67M 1.62%
33,617
-1,353
-4% -$178K
MO icon
10
Altria Group
MO
$125B
$4.53M 1.58%
65,681
+4,015
+7% +$257K
WFC icon
11
Wells Fargo
WFC
$254B
$4.39M 1.53%
92,837
+13,243
+17% +$646K
HSY icon
12
Hershey
HSY
$37.3B
$3.81M 1.33%
33,608
+6,222
+23% +$582K
RTX icon
13
RTX Corp
RTX
$290B
$3.8M 1.32%
58,860
+5,695
+11% +$364K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.71M 1.29%
30,606
+577
+2% +$65.6K
SJM icon
15
J.M. Smucker
SJM
$13.5B
$3.65M 1.27%
23,917
+2,016
+9% +$268K
SCG
16
DELISTED
Scana
SCG
$3.63M 1.26%
47,963
-309
-0.6% -$21.6K
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.6M 1.25%
57,922
+8,389
+17% +$524K
VZ icon
18
Verizon
VZ
$197B
$3.56M 1.24%
63,828
+3,279
+5% +$170K
GIS icon
19
General Mills
GIS
$20.2B
$3.55M 1.24%
49,802
+5,109
+11% +$325K
PG icon
20
Procter & Gamble
PG
$340B
$3.53M 1.23%
41,702
+3,345
+9% +$275K
WM icon
21
Waste Management
WM
$95B
$3.51M 1.22%
52,948
+2,626
+5% +$159K
PAYX icon
22
Paychex
PAYX
$43.4B
$3.49M 1.21%
58,684
+6,197
+12% +$332K
T icon
23
AT&T
T
$164B
$3.49M 1.21%
106,823
+3,243
+3% +$96.5K
SO icon
24
Southern Company
SO
$108B
$3.44M 1.2%
64,080
+5,051
+9% +$254K
CVX icon
25
Chevron
CVX
$382B
$3.39M 1.18%
32,360
+1,833
+6% +$184K
1
2 3 4 5

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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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Institutional & Family Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Institutional & Family Asset Management held 133 positions worth $287M, up 7.5% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institutional & Family Asset Management's Q2 2016 filing shows 9 new, 73 increased, 19 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 41,549 shares worth $3.14M. The largest sale was Alerian MLP ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Institutional & Family Asset Management's largest Q2 2016 buy was Occidental Petroleum: 41,549 shares worth $3.14M.
  • Institutional & Family Asset Management added most to US Bancorp in Q2 2016, an estimated $1.25M increase.
  • Institutional & Family Asset Management's biggest Q2 2016 reduction was iShares US Real Estate ETF, cutting an estimated $2.62M.
  • Institutional & Family Asset Management fully exited Alerian MLP ETF in Q2 2016, selling an estimated $4.03M.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $287M portfolio in Q2 2016.
  • Institutional & Family Asset Management opened 9 new positions and closed 16 in Q2 2016.
  • Institutional & Family Asset Management's portfolio value rose 7.5% quarter-over-quarter to $287M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.