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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
NTP
526
DELISTED
Nam Tai Property Inc.
NTP
$11K ﹤0.01%
1,093
+8
+0.7% +$83
BAR icon
527
GraniteShares Gold Shares
BAR
$1.46B
$10K ﹤0.01%
820
– –
BKLN icon
528
Invesco Senior Loan ETF
BKLN
$6.76B
$10K ﹤0.01%
436
+4
+0.9% +$92
DVN icon
529
Devon Energy
DVN
$48.8B
$10K ﹤0.01%
247
– –
FFIN icon
530
First Financial Bankshares
FFIN
$5.04B
$10K ﹤0.01%
322
+38
+13% +$1.1K
FPE icon
531
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10K ﹤0.01%
500
– –
TOO
532
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
4,350
– –
ADRE
533
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$10K ﹤0.01%
246
+1
+0.4% +$41
AMP icon
534
Ameriprise Financial
AMP
$50.4B
$9K ﹤0.01%
59
– –
AVB icon
535
AvalonBay Communities
AVB
$26.3B
$9K ﹤0.01%
50
– –
AZTA icon
536
Azenta
AZTA
$1.49B
$9K ﹤0.01%
258
– –
BOH icon
537
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
118
– –
CNK icon
538
Cinemark Holdings
CNK
$4.37B
$9K ﹤0.01%
228
– –
ENB icon
539
Enbridge
ENB
$112B
$9K ﹤0.01%
272
– –
EWA icon
540
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
400
– –
GATX icon
541
GATX Corp
GATX
$6.33B
$9K ﹤0.01%
102
– –
GM icon
542
General Motors
GM
$75.8B
$9K ﹤0.01%
279
– –
LW icon
543
Lamb Weston
LW
$7.39B
$9K ﹤0.01%
142
– –
MCHI icon
544
iShares MSCI China ETF
MCHI
$6.14B
$9K ﹤0.01%
147
+62
+73% +$3.81K
PARA
545
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
152
– –
PEB icon
546
Pebblebrook Hotel Trust
PEB
$2.05B
$9K ﹤0.01%
245
– –
WDFC icon
547
WD-40
WDFC
$3.09B
$9K ﹤0.01%
55
+14
+34% +$2.34K
WSO icon
548
Watsco Inc
WSO
$12.9B
$9K ﹤0.01%
51
– –
HF
549
DELISTED
HFF Inc.
HF
$9K ﹤0.01%
206
– –
BCLI
550
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
133
– –
20 21
22
23 24

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RVPG
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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.