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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
SUI icon
651
Sun Communities
SUI
$14.5B
$4K ﹤0.01%
39
– –
TREX icon
652
Trex
TREX
$5B
$4K ﹤0.01%
108
– –
VIOO icon
653
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$4K ﹤0.01%
44
– –
YUM icon
654
Yum! Brands
YUM
$40.7B
$4K ﹤0.01%
46
– –
LGF.B
655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
167
– –
SNP
656
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
40
– –
COHR
657
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
24
– –
ZNGA
658
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,000
– –
KSU
659
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
38
– –
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
125
– –
BBL
661
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
86
– –
AMD icon
662
Advanced Micro Devices
AMD
$795B
$3K ﹤0.01%
+100
New +$2.26K
ATRA icon
663
Atara Biotherapeutics
ATRA
$80.9M
$3K ﹤0.01%
2
– –
BCRX icon
664
BioCryst Pharmaceuticals
BCRX
$2.69B
$3K ﹤0.01%
400
– –
BHP icon
665
BHP
BHP
$229B
$3K ﹤0.01%
67
– –
BLV icon
666
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
30
– –
BXP icon
667
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
25
+10
+67% +$1.27K
CIBR icon
668
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3K ﹤0.01%
+100
New +$2.76K
CLS icon
669
Celestica
CLS
$42B
$3K ﹤0.01%
293
– –
ENTG icon
670
Entegris
ENTG
$24.3B
$3K ﹤0.01%
87
– –
EPR icon
671
EPR Properties
EPR
$4.65B
$3K ﹤0.01%
50
– –
EYE icon
672
National Vision
EYE
$1.62B
$3K ﹤0.01%
68
+15
+28% +$633
FWONK icon
673
Liberty Media Series C
FWONK
$26.2B
$3K ﹤0.01%
82
– –
GBCI icon
674
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
+62
New +$2.7K
GCO icon
675
Genesco
GCO
$400M
$3K ﹤0.01%
61
– –
25 26
27
28 29

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GIM
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MCM
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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.