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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$231K 0.05%
6,100
-2,446
-29% -$91.7K
IBUY icon
177
Amplify Online Retail ETF
IBUY
$125M
$226K 0.04%
4,350
-1,230
-22% -$64.5K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.3B
$224K 0.04%
2,779
-81
-3% -$6.67K
EQM
179
DELISTED
EQM Midstream Partners, LP
EQM
$221K 0.04%
4,196
-2,320
-36% -$127K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50B
$219K 0.04%
1,355
+5
+0.4% +$794
BMS
181
DELISTED
Bemis
BMS
$219K 0.04%
4,514
– –
CVIA
182
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$210K 0.04%
23,386
– –
COL
183
DELISTED
Rockwell Collins
COL
$210K 0.04%
1,498
– –
HD icon
184
Home Depot
HD
$353B
$209K 0.04%
1,010
-243
-19% -$48.9K
GD icon
185
General Dynamics
GD
$106B
$204K 0.04%
997
-26
-3% -$5.09K
UPRO icon
186
ProShares UltraPro S&P 500
UPRO
$5.7B
$203K 0.04%
+7,084
New +$191K
GE icon
187
GE Aerospace
GE
$382B
$197K 0.04%
3,633
+157
+5% +$9.68K
STZ icon
188
Constellation Brands
STZ
$22.9B
$196K 0.04%
907
+70
+8% +$14.9K
AVGO icon
189
Broadcom
AVGO
$1.98T
$192K 0.04%
7,770
+4,420
+132% +$99.1K
CHRW icon
190
C.H. Robinson
CHRW
$17B
$192K 0.04%
1,963
– –
EQGP
191
DELISTED
EQGP Holdings, LP
EQGP
$192K 0.04%
9,215
+2,585
+39% +$57.8K
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$190K 0.04%
763
+220
+41% +$53.4K
CAT icon
193
Caterpillar
CAT
$388B
$185K 0.04%
1,216
+7
+0.6% +$990
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$185K 0.04%
4,031
-253
-6% -$11.6K
CIZ
195
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$184K 0.04%
+5,402
New +$184K
TTE icon
196
TotalEnergies
TTE
$195B
$181K 0.04%
257,375
+2,474
+1% +$1.69K
AEP icon
197
American Electric Power
AEP
$67.3B
$180K 0.04%
2,540
– –
QCOM icon
198
Qualcomm
QCOM
$171B
$176K 0.03%
2,445
+51
+2% +$3.36K
CB icon
199
Chubb
CB
$134B
$175K 0.03%
1,313
-23
-2% -$3.11K
CMI icon
200
Cummins
CMI
$87.1B
$175K 0.03%
1,197
-1,365
-53% -$192K
6 7
8
9 10

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GIM
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MCM
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RVPG
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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.