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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
TAN icon
451
Invesco Solar ETF
TAN
$1.38B
$18K ﹤0.01%
877
– –
ROSE
452
DELISTED
Rosehill Resources Inc. Class A
ROSE
$18K ﹤0.01%
+2,972
New +$24.2K
VSTO
453
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
1,026
– –
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17K ﹤0.01%
337
– –
IRM icon
455
Iron Mountain
IRM
$37.7B
$17K ﹤0.01%
498
+225
+82% +$8.02K
QQQX icon
456
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$17K ﹤0.01%
700
-4,600
-87% -$114K
WY icon
457
Weyerhaeuser
WY
$17.9B
$17K ﹤0.01%
534
– –
ZION icon
458
Zions Bancorporation
ZION
$10.5B
$17K ﹤0.01%
330
– –
ABEV icon
459
Ambev
ABEV
$43.8B
$16K ﹤0.01%
3,425
+28
+0.8% +$133
AIG icon
460
American International
AIG
$39.8B
$16K ﹤0.01%
299
– –
AZO icon
461
AutoZone
AZO
$49.6B
$16K ﹤0.01%
21
-2
-9% -$1.47K
LULU icon
462
lululemon athletica
LULU
$13.6B
$16K ﹤0.01%
+100
New +$13.7K
OMF icon
463
OneMain Financial
OMF
$7.51B
$16K ﹤0.01%
464
-3
-0.6% -$105
SCI icon
464
Service Corp International
SCI
$11.3B
$16K ﹤0.01%
370
-6
-2% -$242
JBTM
465
JBT Marel
JBTM
$6.1B
$16K ﹤0.01%
132
– –
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K ﹤0.01%
350
– –
CAG icon
467
Conagra Brands
CAG
$7.39B
$15K ﹤0.01%
440
– –
CMG icon
468
Chipotle Mexican Grill
CMG
$41.3B
$15K ﹤0.01%
1,700
-700
-29% -$6.66K
IWD icon
469
iShares Russell 1000 Value ETF
IWD
$84.3B
$15K ﹤0.01%
122
– –
MTG icon
470
MGIC Investment
MTG
$6.33B
$15K ﹤0.01%
1,141
-17
-1% -$211
OLED icon
471
Universal Display
OLED
$4.18B
$15K ﹤0.01%
125
– –
PEG icon
472
Public Service Enterprise Group
PEG
$37.8B
$15K ﹤0.01%
293
– –
SFM icon
473
Sprouts Farmers Market
SFM
$7.71B
$15K ﹤0.01%
532
– –
TJX icon
474
TJX Companies
TJX
$170B
$15K ﹤0.01%
276
– –
VTR icon
475
Ventas
VTR
$46.3B
$15K ﹤0.01%
267
+3
+1% +$174
17 18
19
20 21

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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.