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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
PSX icon
101
Phillips 66
PSX
$89.5B
$716K 0.14%
6,348
– –
AXP icon
102
American Express
AXP
$230B
$713K 0.14%
6,692
+4
+0.1% +$416
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
$689K 0.14%
32,225
+9,195
+40% +$207K
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$679K 0.13%
13,278
-2,740
-17% -$143K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$678K 0.13%
11,360
+420
+4% +$25.2K
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$652K 0.13%
25,744
+10,456
+68% +$254K
NTES icon
107
NetEase
NTES
$81.9B
$646K 0.13%
14,150
– –
LUV icon
108
Southwest Airlines
LUV
$22.3B
$627K 0.12%
10,036
+75
+0.8% +$4.39K
COF icon
109
Capital One
COF
$134B
$616K 0.12%
6,493
– –
MDT icon
110
Medtronic
MDT
$116B
$589K 0.12%
5,985
– –
OKE icon
111
Oneok
OKE
$57.7B
$551K 0.11%
8,121
-51
-0.6% -$3.49K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$542K 0.11%
13,908
+5,512
+66% +$209K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$532K 0.11%
2,474
+975
+65% +$208K
D icon
114
Dominion Energy
D
$59.9B
$500K 0.1%
7,118
– –
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$500K 0.1%
4,655
-76
-2% -$8.18K
GGG icon
116
Graco
GGG
$13.5B
$489K 0.1%
10,549
-400
-4% -$18.6K
BIIB icon
117
Biogen
BIIB
$30.1B
$487K 0.1%
1,377
-5
-0.4% -$1.72K
LUMN icon
118
Lumen
LUMN
$6.58B
$474K 0.09%
22,378
+1,600
+8% +$33.5K
TRGP icon
119
Targa Resources
TRGP
$56.9B
$471K 0.09%
8,358
+985
+13% +$52.6K
ECL icon
120
Ecolab
ECL
$79.8B
$470K 0.09%
2,996
-3
-0.1% -$445
V icon
121
Visa
V
$677B
$466K 0.09%
3,103
+167
+6% +$23.7K
VFH icon
122
Vanguard Financials ETF
VFH
$13.8B
$457K 0.09%
6,582
+3,008
+84% +$213K
MASI
123
DELISTED
Masimo
MASI
$455K 0.09%
3,650
– –
HROW icon
124
Harrow
HROW
$1.47B
$446K 0.09%
160,579
-2,280
-1% -$6.17K
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.36B
$438K 0.09%
5,300
+9
+0.2% +$816
3 4
5
6 7

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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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
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RVPG
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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.