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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
EQIX icon
376
Equinix
EQIX
$106B
$40K 0.01%
92
+2
+2% +$876
FCX icon
377
Freeport-McMoran
FCX
$93.6B
$39K 0.01%
2,809
– –
NFJ
378
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$39K 0.01%
3,000
– –
CP icon
379
Canadian Pacific Kansas City
CP
$82.6B
$38K 0.01%
900
– –
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
217
– –
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
$38K 0.01%
270
– –
HIE
382
DELISTED
Miller/Howard High Income Equity Fund
HIE
$37K 0.01%
3,000
– –
AMLP icon
383
Alerian MLP ETF
AMLP
$13.1B
$36K 0.01%
668
+12
+2% +$647
BGX
384
Blackstone Long-Short Credit Income Fund
BGX
$139M
$36K 0.01%
2,250
– –
NFLX icon
385
Netflix
NFLX
$326B
$36K 0.01%
+960
New +$34.8K
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
$36K 0.01%
1,709
-34
-2% -$743
SPLK
387
DELISTED
Splunk Inc
SPLK
$35K 0.01%
287
– –
CELG
388
DELISTED
Celgene Corp
CELG
$35K 0.01%
386
– –
SCHW
389
Charles Schwab
SCHW
$190B
$34K 0.01%
685
– –
DLB icon
390
Dolby
DLB
$5.84B
$33K 0.01%
471
– –
KHC icon
391
Kraft Heinz
KHC
$30.1B
$33K 0.01%
597
+2
+0.3% +$120
PANW icon
392
Palo Alto Networks
PANW
$323B
$32K 0.01%
858
– –
BABA icon
393
Alibaba
BABA
$293B
$31K 0.01%
187
+120
+179% +$21.2K
BIDU icon
394
Baidu
BIDU
$35.5B
$31K 0.01%
136
-125
-48% -$29.4K
FIW icon
395
First Trust Water ETF
FIW
$1.92B
$31K 0.01%
+600
New +$30.2K
KYN icon
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$31K 0.01%
1,756
+1,467
+508% +$27.4K
NDRA icon
397
ENDRA Life Sciences
NDRA
$5.68M
– –
0
– –
NUV icon
398
Nuveen Municipal Value Fund
NUV
$1.9B
$29K 0.01%
3,093
+30
+1% +$285
WERN icon
399
Werner Enterprises
WERN
$2.31B
$29K 0.01%
826
+1
+0.1% +$37
RTN
400
DELISTED
Raytheon Company
RTN
$29K 0.01%
138
– –
14 15
16
17 18

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SCM
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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.