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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
DKL icon
851
Delek Logistics
DKL
$3.11B
– –
-2,333
Closed -$65K
GAIN icon
852
Gladstone Investment Corp
GAIN
$655M
$0 ﹤0.01%
43
+1
+2% +$12
GEL icon
853
Genesis Energy
GEL
$1.89B
– –
-6,266
Closed -$137K
GILD icon
854
Gilead Sciences
GILD
$168B
$0 ﹤0.01%
4
– –
IEP icon
855
Icahn Enterprises
IEP
$5.39B
$0 ﹤0.01%
3
– –
IJR icon
856
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,074
Closed -$90K
INGR icon
857
Ingredion
INGR
$6.6B
– –
-29
Closed -$3K
KMI icon
858
CALL
Kinder Morgan
KMI
$70.1B
– –
-5,000
Closed -$5K
KR icon
859
Kroger
KR
$34.5B
– –
-290
Closed -$8K
LRCX icon
860
Lam Research
LRCX
$390B
– –
-140
Closed -$2K
LYG icon
861
Lloyds Banking Group
LYG
$88.5B
– –
-657
Closed -$2K
MJ icon
862
Amplify Alternative Harvest ETF
MJ
$109M
– –
-73
Closed -$26K
MU icon
863
Micron Technology
MU
$981B
$0 ﹤0.01%
4
-450
-99% -$22.7K
NKTR icon
864
Nektar Therapeutics
NKTR
$2.55B
– –
-2
Closed -$1K
NWS icon
865
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
26
– –
ODFL icon
866
Old Dominion Freight Line
ODFL
$43.4B
– –
-39
Closed -$2K
PBYI icon
867
Puma Biotechnology
PBYI
$453M
– –
-9
Closed -$1K
RGLD icon
868
Royal Gold
RGLD
$19.8B
– –
-15
Closed -$1K
SITC icon
869
SITE Centers
SITC
$155M
– –
-104
Closed -$1K
SNAP icon
870
Snap
SNAP
$9.32B
– –
-40
Closed -$1K
SNV
871
DELISTED
Synovus
SNV
– –
-65
Closed -$3K
TREE icon
872
LendingTree
TREE
$443M
– –
-8
Closed -$2K
TYL icon
873
Tyler Technologies
TYL
$13.2B
– –
-7
Closed -$2K
VECO icon
874
Veeco
VECO
$3.07B
– –
-210
Closed -$3K
VICI icon
875
VICI Properties
VICI
$28.6B
$0 ﹤0.01%
14
– –
33 34
35
36 37

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.