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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
XYZ
151
Block Inc
XYZ
$47.5B
$334K 0.07%
3,374
-637
-16% -$49.1K
CDL icon
152
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$327K 0.06%
7,081
+2,828
+66% +$131K
FUL icon
153
H.B. Fuller
FUL
$3.34B
$326K 0.06%
6,308
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.06%
1
– –
DUK icon
155
Duke Energy
DUK
$96.1B
$311K 0.06%
3,881
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$306K 0.06%
1,883
+628
+50% +$102K
KO icon
157
Coca-Cola
KO
$372B
$305K 0.06%
6,612
+35
+0.5% +$1.6K
GBNK
158
DELISTED
Guaranty Bancorp
GBNK
$304K 0.06%
10,248
– –
AM
159
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$282K 0.06%
9,855
+2,005
+26% +$61.4K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$278K 0.06%
1,052
+4
+0.4% +$1.02K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$278K 0.06%
+5,551
New +$279K
MMU
162
Western Asset Managed Municipals Fund
MMU
$552M
$276K 0.05%
22,752
+75
+0.3% +$947
COP icon
163
ConocoPhillips
COP
$151B
$272K 0.05%
3,520
– –
HRL icon
164
Hormel Foods
HRL
$13.4B
$271K 0.05%
6,890
– –
AM icon
165
Antero Midstream
AM
$10.5B
$263K 0.05%
15,530
+2,790
+22% +$51.1K
GNMA icon
166
iShares GNMA Bond ETF
GNMA
$431M
$263K 0.05%
5,455
+80
+1% +$3.87K
PK icon
167
Park Hotels & Resorts
PK
$2.89B
$259K 0.05%
7,900
+2,300
+41% +$74.2K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$257K 0.05%
2,626
+4
+0.2% +$388
TECH icon
169
Bio-Techne
TECH
$11.2B
$252K 0.05%
4,940
+660
+15% +$29.2K
VLY icon
170
Valley National Bancorp
VLY
$8.16B
$251K 0.05%
22,314
-5,256
-19% -$63.4K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$240K 0.05%
2,877
+46
+2% +$3.85K
WES
172
DELISTED
Western Gas Partners Lp
WES
$238K 0.05%
5,440
+1,270
+30% +$63K
WES icon
173
Western Midstream Partners
WES
$19.9B
$233K 0.05%
7,787
-4,845
-38% -$170K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$15B
$231K 0.05%
2,136
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.05%
2,084
+11
+0.5% +$1.18K
5 6
7
8 9

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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
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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.