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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
+2.48%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$89.2M
Cap. Flow
+$345M
Cap. Flow %
69.41%
Top 10 Hldgs %
39.65%
Holding
177
New
50
Increased
66
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$6.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
5
CCOR icon
Core Alternative Capital
CCOR
+$3.32M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.79M
2
SCG
Scana
SCG
+$2.75M
3
IYR icon
iShares US Real Estate ETF
IYR
+$656K
4
SYK icon
Stryker
SYK
+$210K
5
CME icon
CME Group
CME
+$197K

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Industrials 9.49%
3 Financials 7.77%
4 Technology 7.17%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
76
Workiva
WK
$3.62B
$1.5M 0.3%
72,203
– –
TEP
77
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.45M 0.29%
+30,180
New +$1.46M
AM icon
78
Antero Midstream
AM
$10.4B
$1.37M 0.28%
+66,915
New +$1.34M
RAVN
79
DELISTED
Raven Industries Inc
RAVN
$1.34M 0.27%
41,482
– –
HROW icon
80
Harrow
HROW
$1.5B
$1.18M 0.24%
734,363
+40,000
+6% +$90.2K
CMCSA icon
81
Comcast
CMCSA
$88.9B
$1.18M 0.24%
30,643
+8,623
+39% +$340K
BA icon
82
Boeing
BA
$185B
$1.15M 0.23%
4,514
+39
+0.9% +$9.09K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.22%
36,106
-822
-2% -$24K
AGN
84
DELISTED
Allergan plc
AGN
$1.02M 0.2%
4,962
+438
+10% +$102K
MA icon
85
Mastercard
MA
$491B
$980K 0.2%
6,937
+259
+4% +$34.3K
VZ icon
86
Verizon
VZ
$195B
$968K 0.19%
19,569
-583
-3% -$27.4K
BLK icon
87
Blackrock
BLK
$175B
$925K 0.19%
2,068
+472
+30% +$201K
ENLK
88
DELISTED
EnLink Midstream Partners, LP
ENLK
$858K 0.17%
+51,195
New +$832K
TCP
89
DELISTED
TC Pipelines LP
TCP
$836K 0.17%
+15,975
New +$861K
GEL icon
90
Genesis Energy
GEL
$1.86B
$825K 0.17%
+31,320
New +$889K
OKE icon
91
Oneok
OKE
$56.3B
$805K 0.16%
+14,524
New +$785K
KO icon
92
Coca-Cola
KO
$376B
$803K 0.16%
17,850
+3,652
+26% +$166K
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
$792K 0.16%
14,863
– –
NKE icon
94
Nike
NKE
$62B
$777K 0.16%
14,984
+1,606
+12% +$90.1K
NOC icon
95
Northrop Grumman
NOC
$82.3B
$776K 0.16%
2,697
– –
UPS icon
96
United Parcel Service
UPS
$88.7B
$772K 0.16%
6,431
+1,083
+20% +$123K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$767K 0.15%
11,144
-2,870
-20% -$193K
HON icon
98
Honeywell
HON
$77B
$766K 0.15%
5,979
+448
+8% +$55.6K
NTES icon
99
NetEase
NTES
$85B
$747K 0.15%
14,150
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$17.7B
$744K 0.15%
28,980
+12,437
+75% +$312K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q3 2017, Institutional & Family Asset Management held 177 positions worth $498M, up 22% from $408M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Institutional & Family Asset Management deployed $345M of net new capital in Q3 2017, opening 50 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.79M trimmed.

  • Institutional & Family Asset Management's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 258,312 shares worth $9.26M.
  • Institutional & Family Asset Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $10.4M increase.
  • Institutional & Family Asset Management's biggest Q3 2017 reduction was Kellanova, cutting an estimated $2.79M.
  • Institutional & Family Asset Management fully exited Stryker in Q3 2017, selling an estimated $210K.
  • Institutional & Family Asset Management's ten largest holdings make up 40% of its $498M portfolio in Q3 2017.
  • Institutional & Family Asset Management opened 50 new positions and closed 1 in Q3 2017.
  • Institutional & Family Asset Management's portfolio value rose 22% quarter-over-quarter to $498M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.