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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
+6.02%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$25.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
32.06%
Holding
905
New
57
Increased
181
Reduced
182
Closed
53

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$997K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$797K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$773K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
WPZ
Williams Partners L.P.
WPZ
+$1.17M
4
AGN
Allergan plc
AGN
+$819K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$803K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.69%
3 Industrials 7.67%
4 Healthcare 7.37%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
226
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$143K 0.03%
8,300
– –
STT icon
227
State Street
STT
$51.4B
$142K 0.03%
1,700
– –
LYB icon
228
LyondellBasell Industries
LYB
$20.7B
$139K 0.03%
1,359
-243
-15% -$26.6K
ADBE icon
229
Adobe
ADBE
$105B
$137K 0.03%
509
-7
-1% -$1.8K
CSB icon
230
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$132K 0.03%
2,807
-312
-10% -$14.8K
ETN icon
231
Eaton
ETN
$178B
$131K 0.03%
1,516
-137
-8% -$11.2K
GLW icon
232
Corning
GLW
$137B
$128K 0.03%
3,624
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.5B
$127K 0.03%
992
– –
CGC
234
Canopy Growth
CGC
$422M
$125K 0.02%
257
-1
-0.4% -$370
TRV icon
235
Travelers Companies
TRV
$78.3B
$124K 0.02%
956
– –
TD icon
236
Toronto Dominion Bank
TD
$201B
$123K 0.02%
2,021
-266
-12% -$15.8K
NWN icon
237
Northwest Natural Holdings
NWN
$2.12B
$122K 0.02%
1,829
– –
HBAN icon
238
Huntington Bancshares
HBAN
$35.9B
$120K 0.02%
8,033
-960
-11% -$15K
DD icon
239
DuPont de Nemours
DD
$19.5B
$118K 0.02%
726
-277
-28% -$47.7K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$118K 0.02%
1,172
– –
ADSK icon
241
Autodesk
ADSK
$53.1B
$117K 0.02%
751
-10
-1% -$1.41K
SRE icon
242
Sempra
SRE
$55.9B
$117K 0.02%
2,054
+4
+0.2% +$231
ASML icon
243
ASML
ASML
$691B
$116K 0.02%
615
– –
DHR icon
244
Danaher
DHR
$146B
$115K 0.02%
1,190
-777
-40% -$70.8K
WPC icon
245
W.P. Carey
WPC
$15.9B
$114K 0.02%
1,806
– –
KLAC icon
246
KLA
KLAC
$262B
$113K 0.02%
11,140
-2,280
-17% -$24.9K
OTTR icon
247
Otter Tail
OTTR
$3.96B
$112K 0.02%
2,328
– –
TSLA icon
248
Tesla
TSLA
$1.31T
$111K 0.02%
6,270
+240
+4% +$5K
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111K 0.02%
2,395
– –
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
$110K 0.02%
519
– –
8 9
10
11 12

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
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MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Institutional & Family Asset Management held 905 positions worth $506M, up 5.3% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institutional & Family Asset Management deployed $54.3M of net new capital in Q3 2018, opening 57 new positions and adding to 181 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 33,637 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $2.85M trimmed.

  • Institutional & Family Asset Management's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 33,637 shares worth $793K.
  • Institutional & Family Asset Management added most to Williams Companies in Q3 2018, an estimated $1.18M increase.
  • Institutional & Family Asset Management's biggest Q3 2018 reduction was Core Alternative Capital, cutting an estimated $2.85M.
  • Institutional & Family Asset Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.17M.
  • Institutional & Family Asset Management's ten largest holdings make up 32% of its $506M portfolio in Q3 2018.
  • Institutional & Family Asset Management opened 57 new positions and closed 53 in Q3 2018.
  • Institutional & Family Asset Management's portfolio value rose 5.3% quarter-over-quarter to $506M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.