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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
VVC
276
DELISTED
Vectren Corporation
VVC
$93K 0.02%
1,300
– –
CNP icon
277
CenterPoint Energy
CNP
$26.6B
$92K 0.02%
3,327
-101
-3% -$2.83K
GOOGL icon
278
Alphabet (Google) Class A
GOOGL
$4.2T
$92K 0.02%
1,520
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.9B
$92K 0.02%
508
– –
FMN
280
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$91K 0.02%
7,160
– –
NVT icon
281
nVent Electric
NVT
$27.7B
$91K 0.02%
3,342
-306
-8% -$8.32K
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$89K 0.02%
+2,830
New +$87.5K
CSF
283
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$88K 0.02%
+1,818
New +$89.3K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$87K 0.02%
+236
New +$86.4K
VRSK icon
285
Verisk Analytics
VRSK
$23.5B
$87K 0.02%
724
+24
+3% +$2.79K
SIX
286
DELISTED
Six Flags Entertainment Corp.
SIX
$87K 0.02%
1,253
-98
-7% -$6.65K
CAJ
287
DELISTED
Canon, Inc.
CAJ
$86K 0.02%
2,711
-371
-12% -$11.8K
CCL icon
288
Carnival Corporation Ltd
CCL
$37.9B
$85K 0.02%
1,334
-164
-11% -$9.95K
HSBC icon
289
HSBC
HSBC
$358B
$85K 0.02%
2,023
-281
-12% -$12.2K
IP icon
290
International Paper
IP
$21.7B
$85K 0.02%
1,821
-208
-10% -$10.3K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$134B
$85K 0.02%
439
– –
MFL
292
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$85K 0.02%
6,774
– –
BUD icon
293
AB InBev
BUD
$156B
$84K 0.02%
964
– –
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$84K 0.02%
709
+2
+0.3% +$230
FNF icon
295
Fidelity National Financial
FNF
$12.7B
$83K 0.02%
2,183
-301
-12% -$11.5K
SCG
296
DELISTED
Scana
SCG
$83K 0.02%
2,144
– –
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.7B
$82K 0.02%
2,224
-157
-7% -$5.71K
AEG icon
298
Aegon
AEG
$13.9B
$81K 0.02%
14,655
-2,693
-16% -$14K
AES icon
299
AES
AES
$10.5B
$80K 0.02%
5,730
-133
-2% -$1.79K
REGL icon
300
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$80K 0.02%
1,412
-102
-7% -$5.78K
10 11
12
13 14

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
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.