We are live on ! Find out more
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
AIV
601
Aimco
AIV
$379M
$5K ﹤0.01%
893
– –
ALL icon
602
Allstate
ALL
$65.9B
$5K ﹤0.01%
51
– –
BHC icon
603
Bausch Health
BHC
$2.37B
$5K ﹤0.01%
180
– –
CC icon
604
Chemours
CC
$2.3B
$5K ﹤0.01%
120
– –
CFG icon
605
Citizens Financial Group
CFG
$31.2B
$5K ﹤0.01%
130
– –
CGNX icon
606
Cognex
CGNX
$10.4B
$5K ﹤0.01%
81
-12
-13% -$615
CMA
607
DELISTED
Comerica
CMA
$5K ﹤0.01%
+57
New +$5.44K
DXC icon
608
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
54
+1
+2% +$88
EDU icon
609
New Oriental
EDU
$8.33B
$5K ﹤0.01%
63
+24
+62% +$1.99K
EMN icon
610
Eastman Chemical
EMN
$8.43B
$5K ﹤0.01%
54
– –
ETR icon
611
Entergy
ETR
$49.9B
$5K ﹤0.01%
114
– –
EXR icon
612
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
52
– –
FAF icon
613
First American
FAF
$7.56B
$5K ﹤0.01%
96
– –
FDX icon
614
FedEx
FDX
$80.3B
$5K ﹤0.01%
20
– –
KNDI
615
Kandi Technologies Group
KNDI
$64.4M
$5K ﹤0.01%
1,000
– –
PAA icon
616
CALL
Plains All American Pipeline
PAA
$16.5B
$5K ﹤0.01%
+2,500
New +$62.9K
PENN icon
617
PENN Entertainment
PENN
$2.53B
$5K ﹤0.01%
138
– –
PLNT icon
618
Planet Fitness
PLNT
$3.71B
$5K ﹤0.01%
84
– –
PTC icon
619
PTC
PTC
$16.7B
$5K ﹤0.01%
48
-7
-13% -$684
QUAL icon
620
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5K ﹤0.01%
58
– –
REG icon
621
Regency Centers
REG
$14.1B
$5K ﹤0.01%
77
– –
SCHD icon
622
Schwab US Dividend Equity ETF
SCHD
$108B
$5K ﹤0.01%
282
– –
SLV icon
623
iShares Silver Trust
SLV
$31.3B
$5K ﹤0.01%
367
– –
STAG icon
624
STAG Industrial
STAG
$7.12B
$5K ﹤0.01%
+175
New +$4.88K
TDOC icon
625
Teladoc Health
TDOC
$1.26B
$5K ﹤0.01%
58
-25
-30% -$1.78K
23 24
25
26 27

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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.