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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
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
$15K ﹤0.01%
162
– –
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$13.3B
$14K ﹤0.01%
147
+13
+10% +$1.3K
FIZZ icon
478
National Beverage
FIZZ
$2.93B
$14K ﹤0.01%
232
– –
HOUS
479
DELISTED
Anywhere Real Estate
HOUS
$14K ﹤0.01%
674
– –
IWR icon
480
iShares Russell Mid-Cap ETF
IWR
$58.3B
$14K ﹤0.01%
256
– –
KKR icon
481
KKR & Co
KKR
$103B
$14K ﹤0.01%
509
+4
+0.8% +$107
MUSA icon
482
Murphy USA
MUSA
$10.4B
$14K ﹤0.01%
160
– –
PDBC icon
483
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$14K ﹤0.01%
740
+303
+69% +$5.45K
QQQ icon
484
PUT
Invesco QQQ Trust
QQQ
$487B
$14K ﹤0.01%
+2,500
New +$452K
RBC icon
485
RBC Bearings
RBC
$17.5B
$14K ﹤0.01%
90
– –
SCCO icon
486
Southern Copper
SCCO
$158B
$14K ﹤0.01%
353
+4
+1% +$163
TDG icon
487
TransDigm Group
TDG
$68.9B
$14K ﹤0.01%
38
– –
TK icon
488
Teekay
TK
$1.06B
$14K ﹤0.01%
2,010
– –
WSBC icon
489
WesBanco
WSBC
$4.1B
$14K ﹤0.01%
315
– –
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
436
– –
GWB
491
DELISTED
Great Western Bancorp, Inc.
GWB
$14K ﹤0.01%
335
– –
AMCX icon
492
AMC Global Media
AMCX
$496M
$13K ﹤0.01%
198
– –
CAKE icon
493
Cheesecake Factory
CAKE
$5.57B
$13K ﹤0.01%
248
– –
LOW icon
494
Lowe's Companies
LOW
$122B
$13K ﹤0.01%
115
– –
LSTR icon
495
Landstar System
LSTR
$6.4B
$13K ﹤0.01%
109
+7
+7% +$810
MSI icon
496
Motorola Solutions
MSI
$77B
$13K ﹤0.01%
+100
New +$12.4K
SPG icon
497
Simon Property Group
SPG
$71.7B
$13K ﹤0.01%
71
– –
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13K ﹤0.01%
206
-138
-40% -$8.62K
VTRS icon
499
Viatris
VTRS
$18.4B
$13K ﹤0.01%
346
– –
MGP
500
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
443
– –
18 19
20
21 22

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GIM
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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.