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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
UEIC icon
701
Universal Electronics
UEIC
$74.6M
$3K ﹤0.01%
68
– –
WING icon
702
Wingstop
WING
$3.03B
$3K ﹤0.01%
40
+17
+74% +$1.02K
WTW icon
703
Willis Towers Watson
WTW
$31.8B
$3K ﹤0.01%
22
– –
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
69
+28
+68% +$1.16K
GSV
705
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
2,000
– –
CONE
706
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+50
New +$3.24K
CSOD
707
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
61
– –
PRAH
708
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
23
– –
RP
709
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
48
– –
INXN
710
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
45
-8
-15% -$519
DATA
711
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
25
– –
NTRI
712
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
77
– –
ALRM icon
713
Alarm.com
ALRM
$2.77B
$2K ﹤0.01%
28
– –
BBD icon
714
Banco Bradesco
BBD
$35B
$2K ﹤0.01%
561
+114
+26% +$525
BFAM icon
715
Bright Horizons
BFAM
$3.76B
$2K ﹤0.01%
16
– –
BLDR icon
716
Builders FirstSource
BLDR
$8.08B
$2K ﹤0.01%
126
– –
BPMC
717
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+25
New +$1.74K
BTI icon
718
British American Tobacco
BTI
$122B
$2K ﹤0.01%
51
-1,580
-97% -$80.3K
BURL icon
719
Burlington
BURL
$22.6B
$2K ﹤0.01%
11
-12
-52% -$1.92K
CAH icon
720
Cardinal Health
CAH
$55.9B
$2K ﹤0.01%
40
– –
CNI icon
721
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
19
– –
CUBE icon
722
CubeSmart
CUBE
$9.2B
$2K ﹤0.01%
81
– –
CWH icon
723
Camping World
CWH
$655M
$2K ﹤0.01%
77
+36
+88% +$792
DINO icon
724
HF Sinclair
DINO
$15.2B
$2K ﹤0.01%
30
– –
DOC icon
725
Healthpeak Properties
DOC
$14.1B
$2K ﹤0.01%
58
– –
27 28
29
30 31

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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.