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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
PEGA icon
751
Pegasystems
PEGA
$5.44B
$2K ﹤0.01%
76
– –
PJT icon
752
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
+44
New +$2.48K
RBA icon
753
RB Global
RBA
$16.6B
$2K ﹤0.01%
44
– –
RELX icon
754
RELX
RELX
$61.7B
$2K ﹤0.01%
93
– –
SAGE
755
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
15
– –
SLAB icon
756
Silicon Laboratories
SLAB
$7.22B
$2K ﹤0.01%
18
– –
SRG
757
Seritage Growth Properties
SRG
$135M
$2K ﹤0.01%
32
– –
SXT icon
758
Sensient Technologies
SXT
$5.61B
$2K ﹤0.01%
27
– –
THR
759
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
64
– –
UMBF icon
760
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
23
– –
VC icon
761
Visteon
VC
$2.83B
$2K ﹤0.01%
26
+5
+24% +$578
VEA icon
762
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K ﹤0.01%
50
-826
-94% -$35.6K
VFC icon
763
VF Corp
VFC
$5.81B
$2K ﹤0.01%
24
-29
-55% -$2.47K
VNO icon
764
Vornado Realty Trust
VNO
$7.24B
$2K ﹤0.01%
21
– –
WST icon
765
West Pharmaceutical
WST
$24.7B
$2K ﹤0.01%
13
– –
WW
766
DELISTED
WW International
WW
$2K ﹤0.01%
31
– –
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
32
– –
DRE
768
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
80
-52
-39% -$1.49K
NTUS
769
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
51
– –
PTE
770
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
4
-24
-86% -$13.8K
RDS.B
771
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
25
– –
PFPT
772
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
20
– –
HOME
773
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
+65
New +$2.29K
STAY
774
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
115
+43
+60% +$895
GHDX
775
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
35
– –
29 30
31
32 33

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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.