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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
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.01%
757
– –
TMO icon
352
Thermo Fisher Scientific
TMO
$220B
$50K 0.01%
204
-2
-1% -$460
PBA icon
353
Pembina Pipeline
PBA
$28.4B
$49K 0.01%
1,440
-23
-2% -$799
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$49K 0.01%
364
– –
NUW icon
355
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$46K 0.01%
3,137
+34
+1% +$519
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$45K 0.01%
768
+392
+104% +$22.3K
AKAM icon
357
Akamai
AKAM
$18B
$44K 0.01%
601
– –
DFE icon
358
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$44K 0.01%
696
– –
GWW icon
359
W.W. Grainger
GWW
$62.2B
$44K 0.01%
123
-12
-9% -$4.13K
NUE icon
360
Nucor
NUE
$61.8B
$44K 0.01%
686
– –
CROX icon
361
Crocs
CROX
$6.35B
$43K 0.01%
2,000
– –
MDU icon
362
MDU Resources
MDU
$4.27B
$43K 0.01%
4,437
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$42K 0.01%
969
– –
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$42K 0.01%
524
– –
NVDA icon
365
NVIDIA
NVDA
$5.46T
$42K 0.01%
5,920
-14,520
-71% -$94.4K
TNC icon
366
Tennant Co
TNC
$1.15B
$42K 0.01%
550
+100
+22% +$7.76K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$42K 0.01%
1,021
– –
CERN
368
DELISTED
Cerner Corp
CERN
$42K 0.01%
654
– –
FLR icon
369
Fluor
FLR
$7B
$41K 0.01%
702
– –
FTV icon
370
Fortive
FTV
$18.7B
$41K 0.01%
766
-617
-45% -$31.6K
IVE icon
371
iShares S&P 500 Value ETF
IVE
$50.3B
$41K 0.01%
356
+156
+78% +$17.9K
UL icon
372
Unilever
UL
$135B
$41K 0.01%
655
– –
MTT
373
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$41K 0.01%
2,019
+2
+0.1% +$42
QEP
374
DELISTED
QEP RESOURCES, INC.
QEP
$41K 0.01%
3,600
– –
RHT
375
DELISTED
Red Hat Inc
RHT
$41K 0.01%
300
-8
-3% -$1.15K
13 14
15
16 17

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SCM
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PRC
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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.