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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
CASH icon
501
Pathward Financial
CASH
$1.79B
$12K ﹤0.01%
+450
New +$13.5K
CVS icon
502
CVS Health
CVS
$121B
$12K ﹤0.01%
154
-8,179
-98% -$585K
DFS
503
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
151
– –
DNOW icon
504
DNOW Inc
DNOW
$2.95B
$12K ﹤0.01%
706
– –
F icon
505
Ford
F
$55.4B
$12K ﹤0.01%
1,271
-697
-35% -$6.97K
FXL icon
506
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$12K ﹤0.01%
194
– –
GSK icon
507
GSK
GSK
$101B
$12K ﹤0.01%
240
– –
HYGH icon
508
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$12K ﹤0.01%
135
– –
KLXE icon
509
KLX Energy Services
KLXE
$36M
$12K ﹤0.01%
+73
New +$11K
MPC icon
510
Marathon Petroleum
MPC
$100B
$12K ﹤0.01%
147
– –
PLD icon
511
Prologis
PLD
$134B
$12K ﹤0.01%
182
+68
+60% +$4.47K
SITE icon
512
SiteOne Landscape Supply
SITE
$4.27B
$12K ﹤0.01%
157
– –
VOYA icon
513
Voya Financial
VOYA
$9.16B
$12K ﹤0.01%
243
– –
BOOT icon
514
Boot Barn
BOOT
$4.92B
$11K ﹤0.01%
+400
New +$10.6K
CFO icon
515
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$11K ﹤0.01%
+221
New +$11.3K
CLB icon
516
Core Laboratories
CLB
$569M
$11K ﹤0.01%
92
– –
HAL icon
517
Halliburton
HAL
$27.4B
$11K ﹤0.01%
274
– –
HPE icon
518
Hewlett Packard
HPE
$79.2B
$11K ﹤0.01%
651
+4
+0.6% +$64
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
108
– –
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$11K ﹤0.01%
68
– –
KEYS icon
521
Keysight
KEYS
$60.5B
$11K ﹤0.01%
164
– –
PRI icon
522
Primerica
PRI
$9.62B
$11K ﹤0.01%
93
– –
SMG icon
523
ScottsMiracle-Gro
SMG
$3.59B
$11K ﹤0.01%
135
– –
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11K ﹤0.01%
430
– –
NEX
525
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11K ﹤0.01%
890
+175
+24% +$2.26K
19 20
21
22 23

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GIM
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AT
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MCM
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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.