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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
ABT icon
26
Abbott
ABT
$188B
$4.51M 0.89%
61,503
-606
-1% -$39.8K
MMM icon
27
3M
MMM
$93.9B
$4.45M 0.88%
25,234
+2,796
+12% +$482K
LMT icon
28
Lockheed Martin
LMT
$139B
$4.22M 0.83%
12,185
+1,685
+16% +$544K
BR icon
29
Broadridge
BR
$19.8B
$4.06M 0.8%
30,747
-504
-2% -$64K
CSCO icon
30
Cisco
CSCO
$483B
$4.04M 0.8%
83,142
-2,975
-3% -$134K
UNH icon
31
UnitedHealth
UNH
$371B
$4.04M 0.8%
15,180
-47
-0.3% -$12.2K
SYY icon
32
Sysco
SYY
$40.1B
$4M 0.79%
54,565
+3,934
+8% +$283K
LLY icon
33
Eli Lilly
LLY
$1.1T
$3.97M 0.79%
37,033
-973
-3% -$97.3K
MCD icon
34
McDonald's
MCD
$194B
$3.97M 0.79%
23,745
-926
-4% -$148K
NEE icon
35
NextEra Energy
NEE
$177B
$3.92M 0.77%
93,508
+8,096
+9% +$345K
WMT icon
36
Walmart Inc
WMT
$897B
$3.91M 0.77%
124,869
-138
-0.1% -$4.22K
SBUX icon
37
Starbucks
SBUX
$119B
$3.9M 0.77%
68,566
+763
+1% +$40.3K
PG icon
38
Procter & Gamble
PG
$340B
$3.86M 0.76%
46,359
-247
-0.5% -$20.2K
NSC icon
39
Norfolk Southern
NSC
$75B
$3.83M 0.76%
21,196
-242
-1% -$41.3K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$3.82M 0.76%
22,879
+2,394
+12% +$390K
USB icon
41
US Bancorp
USB
$100B
$3.8M 0.75%
72,025
+243
+0.3% +$12.9K
WM icon
42
Waste Management
WM
$90.6B
$3.79M 0.75%
41,903
-667
-2% -$59.1K
EMR icon
43
Emerson Electric
EMR
$88.5B
$3.78M 0.75%
49,339
-152
-0.3% -$11.2K
PEP icon
44
PepsiCo
PEP
$188B
$3.73M 0.74%
33,404
-56
-0.2% -$6.34K
ORCL icon
45
Oracle
ORCL
$435B
$3.69M 0.73%
71,467
-124
-0.2% -$6.02K
SO icon
46
Southern Company
SO
$105B
$3.69M 0.73%
84,527
+9,501
+13% +$438K
LHX icon
47
L3Harris
LHX
$54B
$3.68M 0.73%
21,757
-438
-2% -$69.7K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$3.67M 0.73%
32,312
-423
-1% -$47.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$3.67M 0.72%
13,729
+2,573
+23% +$673K
PAYX icon
50
Paychex
PAYX
$43.1B
$3.62M 0.71%
49,103
-71
-0.1% -$5.1K
1
2
3 4 5

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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.