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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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
156
– –
ESS icon
552
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
33
– –
GT icon
553
Goodyear
GT
$1.78B
$8K ﹤0.01%
348
– –
HLI icon
554
Houlihan Lokey
HLI
$9.24B
$8K ﹤0.01%
171
– –
HR icon
555
Healthcare Realty
HR
$6.58B
$8K ﹤0.01%
305
– –
HUYA
556
Huya Inc
HUYA
$538M
$8K ﹤0.01%
322
– –
INVH icon
557
Invitation Homes
INVH
$18B
$8K ﹤0.01%
331
– –
IVZ icon
558
Invesco
IVZ
$14.3B
$8K ﹤0.01%
368
– –
LVS icon
559
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
134
-1,140
-89% -$76.5K
OEF icon
560
iShares S&P 100 ETF
OEF
$20.6B
$8K ﹤0.01%
65
– –
PGF icon
561
Invesco Financial Preferred ETF
PGF
$669M
$8K ﹤0.01%
442
– –
RF icon
562
Regions Financial
RF
$27B
$8K ﹤0.01%
+410
New +$7.72K
RLI icon
563
RLI Corp
RLI
$5.87B
$8K ﹤0.01%
208
– –
RMAX icon
564
RE/MAX Holdings
RMAX
$265M
$8K ﹤0.01%
186
– –
SBH icon
565
Sally Beauty Holdings
SBH
$1.55B
$8K ﹤0.01%
444
– –
SWK icon
566
Stanley Black & Decker
SWK
$15.4B
$8K ﹤0.01%
53
– –
VBK icon
567
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$8K ﹤0.01%
41
– –
ADNT icon
568
Adient
ADNT
$1.54B
$7K ﹤0.01%
182
– –
ALSN icon
569
Allison Transmission
ALSN
$10.2B
$7K ﹤0.01%
142
-112
-44% -$5.25K
ANIK icon
570
Anika Therapeutics
ANIK
$283M
$7K ﹤0.01%
162
– –
ARE icon
571
Alexandria Real Estate Equities
ARE
$8.33B
$7K ﹤0.01%
58
– –
BDX icon
572
Becton Dickinson
BDX
$49.6B
$7K ﹤0.01%
26
– –
GNTX icon
573
Gentex
GNTX
$4.99B
$7K ﹤0.01%
304
– –
KN icon
574
Knowles
KN
$3.23B
$7K ﹤0.01%
400
– –
KWEB icon
575
KraneShares CSI China Internet ETF
KWEB
$5.31B
$7K ﹤0.01%
151
+67
+80% +$3.56K
21 22
23
24 25

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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.