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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
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
26
– –
MFGP
777
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
75
+2
+3% +$41
ELLI
778
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
16
– –
LOXO
779
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
+12
New +$2.02K
ZGNX
780
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
40
– –
UN
781
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
35
– –
DOC
782
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
90
– –
BHVN
783
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
41
-7
-15% -$257
ACWX icon
784
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1K ﹤0.01%
30
– –
APO icon
785
Apollo Global Management
APO
$82.8B
$1K ﹤0.01%
32
– –
ARKG icon
786
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
40
– –
AXGN icon
787
Axogen
AXGN
$2.61B
$1K ﹤0.01%
+32
New +$1.4K
BCO icon
788
Brink's
BCO
$4.69B
$1K ﹤0.01%
14
– –
BFS
789
Saul Centers
BFS
$853M
$1K ﹤0.01%
16
– –
CDP icon
790
COPT Defense Properties
CDP
$4.13B
$1K ﹤0.01%
24
– –
CHTR icon
791
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
4
– –
CMP icon
792
Compass Minerals
CMP
$1.13B
$1K ﹤0.01%
16
– –
CRH icon
793
CRH
CRH
$67.4B
$1K ﹤0.01%
26
– –
CRTO icon
794
Criteo S.A. Ordinary Shares
CRTO
$867M
$1K ﹤0.01%
41
– –
DELL icon
795
Dell
DELL
$285B
$1K ﹤0.01%
32
– –
DNP icon
796
DNP Select Income Fund
DNP
$4.1B
$1K ﹤0.01%
120
– –
DVAX
797
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
77
– –
EVH icon
798
Evolent Health
EVH
$464M
$1K ﹤0.01%
40
– –
FND icon
799
Floor & Decor
FND
$6.44B
$1K ﹤0.01%
26
– –
FOLD
800
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
80
– –
30 31
32
33 34

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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.