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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
FR icon
801
First Industrial Realty Trust
FR
$8.35B
$1K ﹤0.01%
42
– –
FWONA icon
802
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
39
– –
GEO icon
803
The GEO Group
GEO
$4.18B
$1K ﹤0.01%
50
– –
GSL icon
804
Global Ship Lease
GSL
$1.47B
$1K ﹤0.01%
131
– –
ING icon
805
ING
ING
$101B
$1K ﹤0.01%
110
– –
INGN icon
806
Inogen
INGN
$157M
$1K ﹤0.01%
+6
New +$1.39K
IX icon
807
ORIX
IX
$43.1B
$1K ﹤0.01%
30
– –
KURA icon
808
Kura Oncology
KURA
$882M
$1K ﹤0.01%
+62
New +$1.19K
LFUS icon
809
Littelfuse
LFUS
$11.5B
$1K ﹤0.01%
7
– –
LX
810
LexinFintech Holdings
LX
$242M
$1K ﹤0.01%
120
+100
+500% +$1.13K
NEO icon
811
NeoGenomics
NEO
$2.12B
$1K ﹤0.01%
+87
New +$1.2K
O icon
812
Realty Income
O
$58.6B
$1K ﹤0.01%
+17
New +$936
PEN icon
813
Penumbra
PEN
$12.9B
$1K ﹤0.01%
9
-11
-55% -$1.54K
PODD icon
814
Insulet
PODD
$10B
$1K ﹤0.01%
14
– –
QDEL icon
815
QuidelOrtho
QDEL
$959M
$1K ﹤0.01%
+18
New +$1.26K
RING icon
816
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1K ﹤0.01%
77
– –
SF
817
Stifel
SF
$12.7B
$1K ﹤0.01%
45
– –
SKT icon
818
Tanger
SKT
$4.43B
$1K ﹤0.01%
63
– –
SLG icon
819
SL Green Realty
SLG
$3.95B
$1K ﹤0.01%
14
-15
-52% -$1.48K
TRNO icon
820
Terreno Realty
TRNO
$7.44B
$1K ﹤0.01%
38
– –
UBS icon
821
UBS Group
UBS
$176B
$1K ﹤0.01%
66
– –
VAC icon
822
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
+7
New +$827
WHR icon
823
Whirlpool
WHR
$2.84B
$1K ﹤0.01%
9
– –
SUM
824
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
63
– –
PMD
825
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
51
– –
31 32
33
34 35

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
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.