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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
LBRDK icon
576
Liberty Broadband Class C
LBRDK
$5.29B
$7K ﹤0.01%
80
– –
OZK icon
577
Bank OZK
OZK
$5.7B
$7K ﹤0.01%
191
+37
+24% +$1.52K
PNC icon
578
PNC Financial Services
PNC
$102B
$7K ﹤0.01%
50
+12
+32% +$1.71K
SAP icon
579
SAP
SAP
$242B
$7K ﹤0.01%
58
-4
-6% -$475
SHW icon
580
Sherwin-Williams
SHW
$87.8B
$7K ﹤0.01%
48
– –
THO icon
581
Thor Industries
THO
$4.11B
$7K ﹤0.01%
89
– –
WEC icon
582
WEC Energy
WEC
$35.9B
$7K ﹤0.01%
110
– –
WELL icon
583
Welltower
WELL
$169B
$7K ﹤0.01%
108
+9
+9% +$581
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
230
– –
IMGN
585
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
706
– –
LOGM
586
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
83
– –
AGG icon
587
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
58
– –
ALK icon
588
Alaska Air
ALK
$5.3B
$6K ﹤0.01%
80
– –
APAM icon
589
Artisan Partners
APAM
$3.03B
$6K ﹤0.01%
194
– –
CHN
590
DELISTED
China Fund
CHN
$6K ﹤0.01%
294
– –
CRON
591
Cronos Group
CRON
$1.16B
$6K ﹤0.01%
+500
New +$4.25K
CUK
592
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
100
– –
DAKT icon
593
Daktronics
DAKT
$988M
$6K ﹤0.01%
800
– –
DGX icon
594
Quest Diagnostics
DGX
$26.1B
$6K ﹤0.01%
52
– –
DIVO icon
595
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$6K ﹤0.01%
200
-100
-33% -$2.94K
FL
596
DELISTED
Foot Locker
FL
$6K ﹤0.01%
127
– –
LECO icon
597
Lincoln Electric
LECO
$15.5B
$6K ﹤0.01%
59
– –
OC icon
598
Owens Corning
OC
$12.3B
$6K ﹤0.01%
107
– –
UAL icon
599
United Airlines
UAL
$41B
$6K ﹤0.01%
70
– –
VBR icon
600
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$6K ﹤0.01%
44
– –
22 23
24
25 26

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.