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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 0.71%
16,854
-9,612
-36% -$1.97M
T icon
52
AT&T
T
$168B
$3.6M 0.71%
142,041
+609
+0.4% +$14.9K
CVX icon
53
Chevron
CVX
$386B
$3.57M 0.71%
29,222
+19
+0.1% +$2.31K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.54M 0.7%
67,970
– –
CME icon
55
CME Group
CME
$93.2B
$3.48M 0.69%
20,474
-794
-4% -$134K
ELV icon
56
Elevance Health
ELV
$84.7B
$3.44M 0.68%
12,571
-86
-0.7% -$22.3K
FDS icon
57
Factset
FDS
$10.1B
$3.44M 0.68%
15,373
-39
-0.3% -$8.46K
GPC icon
58
Genuine Parts
GPC
$18.6B
$3.44M 0.68%
34,596
-73
-0.2% -$7.16K
ACN icon
59
Accenture
ACN
$110B
$3.44M 0.68%
20,196
– –
DEO icon
60
Diageo
DEO
$52.8B
$3.44M 0.68%
24,244
+159
+0.7% +$22.8K
OXY icon
61
Occidental Petroleum
OXY
$59B
$3.39M 0.67%
41,266
+1,029
+3% +$83.2K
AFL icon
62
Aflac
AFL
$60.7B
$3.3M 0.65%
70,138
+100
+0.1% +$4.58K
TXN icon
63
Texas Instruments
TXN
$257B
$3.23M 0.64%
30,085
+217
+0.7% +$24.1K
DG icon
64
Dollar General
DG
$26.5B
$3.19M 0.63%
29,153
-201
-0.7% -$20.9K
ITW icon
65
Illinois Tool Works
ITW
$83.5B
$3.16M 0.62%
22,382
-95
-0.4% -$13.4K
EV
66
DELISTED
Eaton Vance Corp.
EV
$3.15M 0.62%
60,020
+561
+0.9% +$29.7K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.12M 0.62%
39,935
+1,542
+4% +$121K
INTC icon
68
Intel
INTC
$493B
$3.11M 0.62%
65,840
+371
+0.6% +$18.1K
RAVN
69
DELISTED
Raven Industries Inc
RAVN
$2.89M 0.57%
63,250
– –
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.85M 0.56%
1,293,400
+178,200
+16% +$50.7M
MS icon
71
Morgan Stanley
MS
$338B
$2.84M 0.56%
61,042
+622
+1% +$30.4K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.57M 0.51%
52,366
+2,704
+5% +$133K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.46M 0.49%
47,577
+9,452
+25% +$493K
QQQ icon
74
Invesco QQQ Trust
QQQ
$478B
$2.34M 0.46%
12,587
+2,243
+22% +$406K
EPD icon
75
Enterprise Products Partners
EPD
$81.8B
$2.17M 0.43%
75,683
+17,830
+31% +$515K
1 2
3
4 5

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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.