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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
BCE icon
301
BCE
BCE
$21.6B
$79K 0.02%
1,958
-262
-12% -$10.8K
EW icon
302
Edwards Lifesciences
EW
$53.3B
$78K 0.02%
1,350
– –
FISV
303
Fiserv Inc
FISV
$27.1B
$78K 0.02%
952
– –
PYPL icon
304
PayPal
PYPL
$49.9B
$77K 0.02%
880
-158
-15% -$13.9K
FMO
305
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$77K 0.02%
1,265
-1,817
-59% -$111K
CHY
306
Calamos Convertible and High Income Fund
CHY
$1.08B
$76K 0.02%
5,734
+62
+1% +$811
DES icon
307
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$76K 0.02%
2,550
– –
LKQ icon
308
LKQ Corp
LKQ
$6.16B
$76K 0.02%
2,406
– –
GAP
309
The Gap Inc
GAP
$7.31B
$76K 0.02%
2,648
-314
-11% -$9.41K
CHGG icon
310
Chegg
CHGG
$91.2M
$75K 0.01%
2,650
+1,150
+77% +$34.3K
COST icon
311
Costco
COST
$419B
$75K 0.01%
318
-4
-1% -$901
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
$75K 0.01%
3,048
– –
NOK icon
313
Nokia
NOK
$58.3B
$74K 0.01%
13,295
-2,070
-13% -$11.5K
VSTM icon
314
Verastem
VSTM
$637M
$74K 0.01%
847
– –
ROKU icon
315
Roku
ROKU
$22.4B
$73K 0.01%
1,000
– –
CRAY
316
DELISTED
Cray, Inc.
CRAY
$73K 0.01%
3,388
– –
HYD icon
317
VanEck High Yield Muni ETF
HYD
$4.41B
$71K 0.01%
1,138
+6
+0.5% +$376
STX icon
318
Seagate
STX
$201B
$71K 0.01%
1,499
+44
+3% +$2.35K
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$71K 0.01%
902
+476
+112% +$36.3K
ADP icon
320
Automatic Data Processing
ADP
$106B
$70K 0.01%
465
– –
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$70K 0.01%
1,415
– –
ORI icon
322
Old Republic International
ORI
$10.3B
$69K 0.01%
3,072
-439
-13% -$9.47K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$69K 0.01%
724
+314
+77% +$28.4K
DLR icon
324
Digital Realty Trust
DLR
$72.5B
$68K 0.01%
602
-135
-18% -$16.2K
AMAT icon
325
Applied Materials
AMAT
$436B
$67K 0.01%
1,743
+139
+9% +$6.15K
11 12
13
14 15

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PRC
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GIM
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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.