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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
MA icon
76
Mastercard
MA
$492B
$1.97M 0.39%
8,866
+388
+5% +$80.9K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.39%
28,791
+7,130
+33% +$495K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.38%
23,150
-5,196
-18% -$432K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.88M 0.37%
36,255
-8,251
-19% -$428K
NKE icon
80
Nike
NKE
$61.3B
$1.27M 0.25%
14,984
– –
WMB icon
81
Williams Companies
WMB
$88.4B
$1.2M 0.24%
44,202
+40,644
+1,142% +$1.18M
MPLX icon
82
MPLX
MPLX
$60.1B
$1.19M 0.24%
34,321
-825
-2% -$29.5K
AMZN icon
83
Amazon
AMZN
$2.94T
$1.11M 0.22%
11,060
+2,500
+29% +$235K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.21%
47,269
+1,800
+4% +$39.1K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$996K 0.2%
13,413
– –
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$996K 0.2%
16,587
+3,792
+30% +$228K
PM icon
87
Philip Morris
PM
$290B
$991K 0.2%
12,159
+258
+2% +$21.2K
BLK icon
88
Blackrock
BLK
$178B
$963K 0.19%
2,043
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$959K 0.19%
16,062
-1,790
-10% -$105K
PFE icon
90
Pfizer
PFE
$152B
$939K 0.19%
22,460
-369
-2% -$14.2K
DCP
91
DELISTED
DCP Midstream, LP
DCP
$872K 0.17%
22,019
-2,120
-9% -$89.1K
NOC icon
92
Northrop Grumman
NOC
$81.8B
$856K 0.17%
2,697
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$821K 0.16%
30,606
+5,364
+21% +$140K
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
$818K 0.16%
16,848
-2,425
-13% -$114K
TGE
95
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$793K 0.16%
+33,637
New +$797K
ET icon
96
Energy Transfer Partners
ET
$71.6B
$778K 0.15%
44,660
+11,870
+36% +$211K
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$762K 0.15%
4,807
+3,128
+186% +$473K
WK icon
98
Workiva
WK
$3.76B
$750K 0.15%
18,983
– –
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$743K 0.15%
3,885
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$722K 0.14%
21,612
+5,780
+37% +$190K
2 3
4
5 6

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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.