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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
TTC icon
126
Toro Company
TTC
$9.41B
$434K 0.09%
7,244
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$433K 0.09%
2,896
– –
DCI icon
128
Donaldson
DCI
$11.2B
$431K 0.09%
7,396
– –
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$33.6B
$423K 0.08%
6,805
+1,041
+18% +$62.9K
AEIS icon
130
Advanced Energy
AEIS
$13.1B
$409K 0.08%
7,918
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$400K 0.08%
14,510
+1,049
+8% +$29.4K
GUSH icon
132
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$396K 0.08%
+100
New +$371K
DIS icon
133
Walt Disney
DIS
$179B
$391K 0.08%
3,345
+48
+1% +$5.34K
HON icon
134
Honeywell
HON
$72.9B
$389K 0.08%
2,590
-3
-0.1% -$425
META icon
135
Meta Platforms (Facebook)
META
$1.53T
$388K 0.08%
2,359
-504
-18% -$91.2K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.81B
$387K 0.08%
3,173
+1
+0% +$118
VZ icon
137
Verizon
VZ
$196B
$384K 0.08%
7,201
-437
-6% -$23.1K
UDOW icon
138
ProShares UltraPro Dow 30
UDOW
$927M
$383K 0.08%
14,048
+8,040
+134% +$199K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$381K 0.08%
2,694
-50
-2% -$7.09K
TGT icon
140
Target
TGT
$69.2B
$378K 0.07%
4,281
+25
+0.6% +$2.08K
CDC icon
141
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$376K 0.07%
+7,939
New +$377K
PNQI icon
142
Invesco NASDAQ Internet ETF
PNQI
$543M
$376K 0.07%
13,970
-120
-0.9% -$3.3K
CMCSA icon
143
Comcast
CMCSA
$91B
$371K 0.07%
10,465
-21,199
-67% -$750K
ABBV icon
144
AbbVie
ABBV
$442B
$370K 0.07%
3,911
-1,762
-31% -$167K
BA icon
145
Boeing
BA
$184B
$368K 0.07%
989
+70
+8% +$24.6K
UNP icon
146
Union Pacific
UNP
$174B
$366K 0.07%
2,247
-4
-0.2% -$602
IBM icon
147
IBM
IBM
$225B
$365K 0.07%
2,525
-260
-9% -$36.3K
ENLK
148
DELISTED
EnLink Midstream Partners, LP
ENLK
$344K 0.07%
18,464
-12,375
-40% -$215K
NEPT
149
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$339K 0.07%
51
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$337K 0.07%
3,045
+939
+45% +$103K
4 5
6
7 8

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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
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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.