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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
HPQ icon
326
HP
HPQ
$28.6B
$66K 0.01%
2,556
-2,581
-50% -$62.4K
BP icon
327
BP
BP
$110B
$65K 0.01%
1,472
-21
-1% -$878
AVK
328
Advent Convertible and Income Fund
AVK
$577M
$64K 0.01%
4,168
– –
FINX icon
329
Global X FinTech ETF
FINX
$173M
$64K 0.01%
2,225
+1,835
+471% +$51K
SNA icon
330
Snap-on
SNA
$20.9B
$64K 0.01%
350
– –
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$63K 0.01%
571
-9
-2% -$996
TCF
332
DELISTED
TCF Financial Corporation
TCF
$62K 0.01%
2,622
– –
BAX icon
333
Baxter International
BAX
$14B
$60K 0.01%
776
– –
CEZ
334
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$60K 0.01%
2,205
-76
-3% -$2.06K
ADM icon
335
Archer Daniels Midland
ADM
$38.6B
$58K 0.01%
1,157
– –
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$31.1B
$58K 0.01%
1,030
– –
COR
337
DELISTED
Coresite Realty Corporation
COR
$58K 0.01%
525
+25
+5% +$2.85K
KLXI
338
DELISTED
KLX Inc.
KLXI
$58K 0.01%
916
-1,949
-68% -$120K
CRM icon
339
Salesforce
CRM
$165B
$57K 0.01%
360
– –
EDOG icon
340
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$57K 0.01%
2,703
-34
-1% -$732
TPL icon
341
Texas Pacific Land
TPL
$23.9B
$56K 0.01%
585
+441
+306% +$39.2K
SPGI icon
342
S&P Global
SPGI
$125B
$54K 0.01%
275
+111
+68% +$22.9K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$164B
$54K 0.01%
993
– –
ZTS icon
344
Zoetis
ZTS
$31.3B
$54K 0.01%
594
-10
-2% -$887
CHI
345
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$53K 0.01%
4,419
+32
+0.7% +$393
CL icon
346
Colgate-Palmolive
CL
$74.1B
$53K 0.01%
792
– –
SFIX
347
Stitch Fix
SFIX
$487M
$53K 0.01%
+1,200
New +$43.7K
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.28B
$52K 0.01%
1,017
– –
ROK icon
349
Rockwell Automation
ROK
$49.5B
$52K 0.01%
279
– –
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$52K 0.01%
1,812
-270
-13% -$9.56K
12 13
14
15 16

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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.