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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
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$60.1M 12.51%
2,459,785
-448,924
-15% -$11.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$16.1M 3.34%
98,050
-206
-0.2% -$33K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$11.9M 2.47%
100,704
+10,106
+11% +$1.17M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$11.8M 2.46%
99,643
-49
-0% -$6.07K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 2.43%
42,786
+8,386
+24% +$2.28M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$10.5M 2.19%
258,700
– –
IYR icon
7
iShares US Real Estate ETF
IYR
$4.67B
$10.2M 2.13%
126,880
-5,063
-4% -$390K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.58M 2%
115,381
+15,307
+15% +$1.28M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$8.89M 1.85%
132,795
+914
+0.7% +$64.1K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.4M 1.75%
107,470
+23,892
+29% +$1.87M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.78M 1.62%
28,664
+117
+0.4% +$31.6K
AAPL icon
12
Apple
AAPL
$4.42T
$6.85M 1.43%
148,036
-4,740
-3% -$215K
XOM icon
13
ExxonMobil
XOM
$638B
$6.26M 1.3%
75,726
-3,939
-5% -$314K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.16M 1.28%
1,115,200
+178,800
+19% +$48.3M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.02M 1.25%
49,465
+192
+0.4% +$23K
WFC icon
16
Wells Fargo
WFC
$262B
$5.33M 1.11%
96,182
+2,544
+3% +$136K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.01M 1.04%
79,076
+23,684
+43% +$1.57M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.94M 1.03%
26,466
-1,341
-5% -$261K
MO icon
19
Altria Group
MO
$116B
$4.89M 1.02%
86,175
+4,832
+6% +$279K
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$4.5M 0.94%
190,274
+6,836
+4% +$165K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$4.43M 0.92%
36,504
+1,757
+5% +$219K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.42M 0.92%
42,396
+1,030
+2% +$113K
MSFT icon
23
Microsoft
MSFT
$3.43T
$4.39M 0.91%
44,528
-1,051
-2% -$102K
AMGN icon
24
Amgen
AMGN
$207B
$4.34M 0.9%
23,491
-49
-0.2% -$8.67K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.2M 0.88%
51,898
+10,254
+25% +$828K
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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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.