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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
EBAY icon
726
eBay
EBAY
$47.2B
$2K ﹤0.01%
59
– –
EBS icon
727
Emergent Biosolutions
EBS
$228M
$2K ﹤0.01%
30
-15
-33% -$875
EHC icon
728
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
36
– –
ELS icon
729
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
42
– –
EQR icon
730
Equity Residential
EQR
$24.4B
$2K ﹤0.01%
29
– –
ESGR
731
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
EXAS
732
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
20
-8
-29% -$522
FANG icon
733
Diamondback Energy
FANG
$56.5B
$2K ﹤0.01%
14
– –
FCFS icon
734
FirstCash
FCFS
$9.04B
$2K ﹤0.01%
19
– –
KYNB
735
Kyntra Bio
KYNB
$28.6M
$2K ﹤0.01%
1
– –
FTI icon
736
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
98
+67
+216% +$1.52K
GWRE icon
737
Guidewire Software
GWRE
$14.7B
$2K ﹤0.01%
22
– –
HGV icon
738
Hilton Grand Vacations
HGV
$3.34B
$2K ﹤0.01%
57
+18
+46% +$600
HPP
739
Hudson Pacific Properties
HPP
$724M
$2K ﹤0.01%
10
– –
HRTX icon
740
Heron Therapeutics
HRTX
$61.5M
$2K ﹤0.01%
50
– –
HZO icon
741
MarineMax
HZO
$1.16B
$2K ﹤0.01%
92
– –
KMT icon
742
Kennametal
KMT
$2.3B
$2K ﹤0.01%
35
– –
LGND icon
743
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
14
– –
MAS icon
744
Masco
MAS
$15B
$2K ﹤0.01%
60
– –
MMSI icon
745
Merit Medical Systems
MMSI
$5.44B
$2K ﹤0.01%
40
– –
MOMO
746
Hello Group
MOMO
$861M
$2K ﹤0.01%
50
– –
NIO icon
747
NIO
NIO
$11.6B
$2K ﹤0.01%
+300
New +$2.47K
NTR icon
748
Nutrien
NTR
$32.1B
$2K ﹤0.01%
+31
New +$1.72K
OMCL icon
749
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
27
– –
OTEX icon
750
Open Text
OTEX
$5.81B
$2K ﹤0.01%
49
-11
-18% -$420
28 29
30
31 32

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SCM
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PRC
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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.