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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
+1.55%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$87.2M
Cap. Flow
+$82.3M
Cap. Flow %
20.15%
Top 10 Hldgs %
44.03%
Holding
135
New
11
Increased
54
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$98.4M
2
WMT icon
Walmart Inc
WMT
+$2.94M
3
FDS icon
Factset
FDS
+$2.9M
4
SBUX icon
Starbucks
SBUX
+$2.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$755K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
3
DEO icon
Diageo
DEO
+$2.96M
4
VZ icon
Verizon
VZ
+$2.3M
5
TGT icon
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
CCOR icon
1
Core Alternative Capital
CCOR
$28.2M
$98M 23.98%
+3,888,989
New +$98.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$16.2M 3.96%
114,709
+5,456
+5% +$755K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$13.7M 3.34%
115,661
+4,102
+4% +$491K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.76B
$12.6M 3.09%
158,227
+8,307
+6% +$661K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.71M 2.38%
40,165
-1,737
-4% -$416K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.44M 1.58%
51,500
+3,800
+8% +$470K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.29M 1.54%
37,111
-30,908
-45% -$5.14M
XOM icon
8
ExxonMobil
XOM
$634B
$5.94M 1.45%
73,618
+3,093
+4% +$253K
WFC icon
9
Wells Fargo
WFC
$263B
$5.64M 1.38%
101,747
+3,678
+4% +$197K
MO icon
10
Altria Group
MO
$125B
$5.44M 1.33%
73,016
-206
-0.3% -$15.1K
AAPL icon
11
Apple
AAPL
$4.99T
$5.36M 1.31%
148,872
-11,632
-7% -$430K
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.18M 1.27%
56,695
+1,203
+2% +$104K
RTX icon
13
RTX Corp
RTX
$295B
$4.78M 1.17%
62,213
-1,002
-2% -$75.1K
MCD icon
14
McDonald's
MCD
$194B
$4.47M 1.09%
29,159
-3,526
-11% -$510K
NSC icon
15
Norfolk Southern
NSC
$76.1B
$4.24M 1.04%
34,865
-100
-0.3% -$11.8K
CME icon
16
CME Group
CME
$93.5B
$4.23M 1.04%
33,793
-33
-0.1% -$3.95K
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.23M 1.03%
61,312
-2,367
-4% -$162K
BR icon
18
Broadridge
BR
$18.3B
$4.17M 1.02%
55,219
-2,543
-4% -$184K
PG icon
19
Procter & Gamble
PG
$347B
$4.17M 1.02%
47,788
+1,371
+3% +$121K
AMGN icon
20
Amgen
AMGN
$212B
$4.15M 1.02%
24,104
-495
-2% -$80.5K
WM icon
21
Waste Management
WM
$96.1B
$4.14M 1.01%
56,471
+1,038
+2% +$75.6K
LHX icon
22
L3Harris
LHX
$56.9B
$4.1M 1%
37,585
+308
+0.8% +$33.9K
ITW icon
23
Illinois Tool Works
ITW
$84.9B
$4.09M 1%
28,590
-1,808
-6% -$252K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$4.09M 1%
30,909
-1,638
-5% -$209K
EV
25
DELISTED
Eaton Vance Corp.
EV
$4.07M 1%
86,030
-1,974
-2% -$89.8K
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 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 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.