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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
SABR icon
251
Sabre
SABR
$803M
$108K 0.02%
4,123
-654
-14% -$16.8K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$107K 0.02%
1,728
+60
+4% +$3.56K
URI icon
253
United Rentals
URI
$71.2B
$107K 0.02%
+654
New +$102K
WDC icon
254
Western Digital
WDC
$151B
$107K 0.02%
2,420
-140
-5% -$7.09K
AGN
255
DELISTED
Allergan plc
AGN
$107K 0.02%
560
-4,457
-89% -$819K
DOV icon
256
Dover
DOV
$28.1B
$106K 0.02%
1,200
– –
ICE icon
257
Intercontinental Exchange
ICE
$84.9B
$106K 0.02%
1,415
-7
-0.5% -$526
LAMR icon
258
Lamar Advertising Co
LAMR
$15.6B
$104K 0.02%
1,336
-165
-11% -$12.3K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$103K 0.02%
720
– –
APC
260
DELISTED
Anadarko Petroleum
APC
$103K 0.02%
1,525
-1
-0.1% -$67
HRI icon
261
Herc Holdings
HRI
$5.72B
$102K 0.02%
2,000
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$102K 0.02%
886
+8
+0.9% +$922
TSM icon
263
TSMC
TSM
$2.19T
$101K 0.02%
2,293
-299
-12% -$12.4K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$100K 0.02%
1,197
+547
+84% +$41.5K
IDOG icon
265
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$99K 0.02%
3,692
-165
-4% -$4.45K
GLV
266
Clough Global Dividend & Income Fund
GLV
$78.4M
$98K 0.02%
8,152
– –
MDLZ icon
267
Mondelez International
MDLZ
$78.9B
$98K 0.02%
2,279
+3
+0.1% +$128
BMI icon
268
Badger Meter
BMI
$3.93B
$96K 0.02%
1,804
– –
CY
269
DELISTED
Cypress Semiconductor
CY
$96K 0.02%
6,615
-845
-11% -$13.9K
ES icon
270
Eversource Energy
ES
$26.8B
$95K 0.02%
1,551
+13
+0.8% +$795
PNW icon
271
Pinnacle West Capital
PNW
$12.1B
$95K 0.02%
1,200
– –
JCI icon
272
Johnson Controls International
JCI
$93.7B
$94K 0.02%
2,698
-118
-4% -$4.35K
NVS icon
273
Novartis
NVS
$294B
$94K 0.02%
1,218
+8
+0.7% +$591
CEY
274
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$94K 0.02%
+4,021
New +$96.8K
PWV icon
275
Invesco Large Cap Value ETF
PWV
$1.78B
$93K 0.02%
2,500
– –
9 10
11
12 13

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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.