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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
IRDM icon
426
Iridium Communications
IRDM
$5.27B
$23K ﹤0.01%
1,000
– –
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$23K ﹤0.01%
250
– –
KEY icon
428
KeyCorp
KEY
$24.6B
$23K ﹤0.01%
1,138
-90
-7% -$1.87K
VAW icon
429
Vanguard Materials ETF
VAW
$3.05B
$23K ﹤0.01%
179
+68
+61% +$9.09K
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
22
– –
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
1,506
– –
WOLF icon
432
Wolfspeed
WOLF
$1.64B
$22K ﹤0.01%
586
– –
PPG icon
433
PPG Industries
PPG
$25.5B
$21K ﹤0.01%
197
– –
REGN icon
434
Regeneron Pharmaceuticals
REGN
$83B
$21K ﹤0.01%
53
– –
SU icon
435
Suncor Energy
SU
$76.5B
$21K ﹤0.01%
547
-70
-11% -$2.83K
TWLO icon
436
Twilio
TWLO
$38.3B
$21K ﹤0.01%
240
– –
VGSH icon
437
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21K ﹤0.01%
358
-2
-0.6% -$120
WWD icon
438
Woodward
WWD
$21.2B
$21K ﹤0.01%
263
-10
-4% -$803
WFT
439
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
7,800
– –
AMH icon
440
American Homes 4 Rent
AMH
$12.3B
$20K ﹤0.01%
902
-6
-0.7% -$135
DLS icon
441
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$20K ﹤0.01%
285
– –
EXC icon
442
Exelon
EXC
$47B
$20K ﹤0.01%
649
-24
-4% -$739
KMI icon
443
Kinder Morgan
KMI
$71.4B
$20K ﹤0.01%
1,117
-8
-0.7% -$143
OVV icon
444
Ovintiv
OVV
$17.2B
$20K ﹤0.01%
310
+27
+10% +$1.75K
YELP icon
445
Yelp
YELP
$1.32B
$20K ﹤0.01%
410
– –
BAC icon
446
Bank of America
BAC
$448B
$19K ﹤0.01%
634
– –
HBI
447
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
1,017
– –
IQ icon
448
iQIYI
IQ
$1.31B
$18K ﹤0.01%
656
– –
MCO icon
449
Moody's
MCO
$84.6B
$18K ﹤0.01%
110
-4
-4% -$703
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$18K ﹤0.01%
388
– –
16 17
18
19 20

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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.