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
VLO icon
626
Valero Energy
VLO
$98.7B
$5K ﹤0.01%
43
– –
WCN
627
Waste Connections
WCN
$41.6B
$5K ﹤0.01%
64
– –
YINN icon
628
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$5K ﹤0.01%
+150
New +$71.3K
STOR
629
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
169
+46
+37% +$1.29K
XLNX
630
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
58
– –
WPX
631
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
268
– –
GLIBA
632
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
107
– –
GWR
633
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
+50
New +$4.34K
ULTI
634
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
17
– –
CASY icon
635
Casey's General Stores
CASY
$31.6B
$4K ﹤0.01%
28
+7
+33% +$805
CDW icon
636
CDW
CDW
$17.8B
$4K ﹤0.01%
+44
New +$3.81K
DE icon
637
Deere & Co
DE
$165B
$4K ﹤0.01%
25
– –
FMX icon
638
Fomento Económico Mexicano
FMX
$39.7B
$4K ﹤0.01%
39
– –
FNV icon
639
Franco-Nevada
FNV
$44.7B
$4K ﹤0.01%
62
– –
GTLS
640
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
53
– –
HLT icon
641
Hilton Worldwide
HLT
$72.2B
$4K ﹤0.01%
46
-12
-21% -$946
HST icon
642
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
+171
New +$3.62K
KRC icon
643
Kilroy Realty
KRC
$4.3B
$4K ﹤0.01%
50
-7
-12% -$511
KWR icon
644
Quaker Houghton
KWR
$2.95B
$4K ﹤0.01%
22
– –
NDAQ icon
645
Nasdaq
NDAQ
$54.6B
$4K ﹤0.01%
129
– –
PGJ icon
646
Invesco Golden Dragon China ETF
PGJ
$93.2M
$4K ﹤0.01%
106
+1
+1% +$42
POOL icon
647
Pool Corp
POOL
$7.29B
$4K ﹤0.01%
25
– –
PRGO icon
648
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
+50
New +$3.75K
RGA icon
649
Reinsurance Group of America
RGA
$16.4B
$4K ﹤0.01%
31
– –
SIRI icon
650
SiriusXM
SIRI
$9.43B
$4K ﹤0.01%
69
-92
-57% -$6.4K
24 25
26
27 28

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.