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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
VOD icon
876
Vodafone
VOD
$36.7B
– –
-5,073
Closed -$123K
XRAY icon
877
Dentsply Sirona
XRAY
$2.31B
– –
-357
Closed -$16K
XYL icon
878
Xylem
XYL
$28.8B
– –
-850
Closed -$57K
LGTY
879
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-304
Closed -$4K
INFN
880
DELISTED
Infinera Corporation Common Stock
INFN
– –
-110
Closed -$1K
CTLT
881
DELISTED
CATALENT, INC.
CTLT
– –
-26
Closed -$1K
SWN
882
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed -$1K
LL
883
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-40
Closed -$1K
ATRS
884
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+100
New +$309
GWPH
885
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$28K
HSBC.PRA
886
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
19
– –
SDRL
887
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
WBC
888
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18
Closed -$2K
SMTA
889
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
20
– –
STI
890
DELISTED
SunTrust Banks, Inc.
STI
– –
-84
Closed -$6K
BPL
891
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,508
Closed -$158K
WP
892
DELISTED
Worldpay, Inc.
WP
– –
-20
Closed -$2K
IMPV
893
DELISTED
Imperva, Inc.
IMPV
– –
-29
Closed -$1K
RBS.PRS.CL
894
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$0 ﹤0.01%
19
– –
EEP
895
DELISTED
Enbridge Energy Partners
EEP
– –
-8,255
Closed -$90K
ILG
896
DELISTED
ILG, Inc Common Stock
ILG
– –
-43
Closed -$1K
COTV
897
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-45
Closed -$2K
RSPP
898
DELISTED
RSP Permian, Inc.
RSPP
– –
-99
Closed -$4K
TEP
899
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-18,551
Closed -$803K
GGP
900
DELISTED
GGP Inc.
GGP
– –
-41
Closed -$1K
33 34 35
36
37

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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.