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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$28K 0.01%
410
– –
XOP icon
402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$28K 0.01%
161
+81
+101% +$13.6K
FAN icon
403
First Trust Global Wind Energy ETF
FAN
$285M
$27K 0.01%
2,150
– –
IWC icon
404
iShares Micro-Cap ETF
IWC
$1.5B
$27K 0.01%
250
– –
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.7B
$27K 0.01%
200
– –
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.6B
$27K 0.01%
408
– –
ADAM
407
Adamas Trust
ADAM
$907M
$27K 0.01%
1,130
+35
+3% +$875
WBD icon
408
Warner Bros
WBD
$69.6B
$27K 0.01%
836
– –
YUMC icon
409
Yum China
YUMC
$16.2B
$27K 0.01%
773
+22
+3% +$784
APA icon
410
APA Corp
APA
$14B
$26K 0.01%
551
+23
+4% +$1.03K
ASB icon
411
Associated Banc-Corp
ASB
$6.07B
$26K 0.01%
1,000
– –
CHX
412
DELISTED
ChampionX
CHX
$26K 0.01%
600
– –
MET icon
413
MetLife
MET
$61.9B
$26K 0.01%
565
-4
-0.7% -$183
RIO icon
414
Rio Tinto
RIO
$160B
$26K 0.01%
500
– –
SYF icon
415
Synchrony
SYF
$26.1B
$26K 0.01%
849
– –
AMT icon
416
American Tower
AMT
$81.2B
$25K ﹤0.01%
169
+35
+26% +$5.13K
BNY
417
Bank of New York Mellon
BNY
$110B
$25K ﹤0.01%
486
-14
-3% -$737
NOV icon
418
NOV
NOV
$7.36B
$25K ﹤0.01%
579
– –
WU icon
419
Western Union
WU
$2.34B
$25K ﹤0.01%
1,308
– –
VMW
420
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
159
– –
BIP icon
421
Brookfield Infrastructure Partners
BIP
$18.4B
$24K ﹤0.01%
995
-2,086
-68% -$49.6K
MAR icon
422
Marriott International
MAR
$91.9B
$24K ﹤0.01%
181
– –
MESO
423
Mesoblast
MESO
$2.14B
$24K ﹤0.01%
1,500
– –
VANI icon
424
Vivani Medical
VANI
$116M
$24K ﹤0.01%
537
– –
AET
425
DELISTED
Aetna Inc
AET
$24K ﹤0.01%
119
– –
15 16
17
18 19

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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.