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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
CBAY
826
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+90
New +$1.12K
BKI
827
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
27
– –
AJRD
828
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
43
– –
SAIL
829
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+44
New +$1.28K
TVTY
830
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
33
– –
ENBL
831
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
50
-6,735
-99% -$115K
XLRN
832
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
23
– –
PRSP
833
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
AIMT
834
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
52
– –
CCMP
835
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+12
New +$1.35K
PGNX
836
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
132
– –
AABA
837
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
8
– –
WAGE
838
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
35
– –
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+69
New +$1.31K
KMM
840
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1K ﹤0.01%
109
+1
+0.9% +$9
AKBA icon
841
Akebia Therapeutics
AKBA
$240M
– –
-86
Closed -$1K
ALEX
842
DELISTED
Alexander & Baldwin
ALEX
– –
-3,300
Closed -$78K
ALTO icon
843
Alto Ingredients
ALTO
$323M
$0 ﹤0.01%
217
– –
BG icon
844
Bunge Global
BG
$21.4B
– –
-12
Closed -$1K
BLUE
845
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BOTZ icon
846
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-4,033
Closed -$89K
BX icon
847
Blackstone
BX
$110B
– –
-4,200
Closed -$135K
CASS icon
848
Cass Information Systems
CASS
$736M
– –
-188
Closed -$11K
CNX icon
849
CNX Resources
CNX
$5.35B
– –
-432
Closed -$8K
DB icon
850
Deutsche Bank
DB
$71.8B
– –
-1,000
Closed -$11K
32 33
34
35 36

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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
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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.