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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
PFG icon
201
Principal Financial Group
PFG
$24.2B
$175K 0.03%
2,988
– –
QLTA icon
202
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$175K 0.03%
3,478
+3,275
+1,613% +$166K
OGE icon
203
OGE Energy
OGE
$9.57B
$174K 0.03%
4,800
– –
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$173K 0.03%
4,212
– –
HSY icon
205
Hershey
HSY
$36.6B
$172K 0.03%
1,690
– –
TEL icon
206
TE Connectivity
TEL
$63.3B
$170K 0.03%
1,938
– –
FAST icon
207
Fastenal
FAST
$60.1B
$162K 0.03%
11,200
– –
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$161K 0.03%
2,430
+1,649
+211% +$108K
UPS icon
209
United Parcel Service
UPS
$88.8B
$161K 0.03%
1,381
-640
-32% -$75.3K
LNG icon
210
Cheniere Energy
LNG
$54.8B
$158K 0.03%
2,270
– –
PNR icon
211
Pentair
PNR
$10.7B
$158K 0.03%
3,648
– –
SLB icon
212
SLB Ltd
SLB
$79.7B
$158K 0.03%
2,597
-851
-25% -$54.8K
CCI icon
213
Crown Castle
CCI
$31.3B
$156K 0.03%
1,398
-1,166
-45% -$130K
XEL icon
214
Xcel Energy
XEL
$48.5B
$156K 0.03%
3,307
+21
+0.6% +$991
EL icon
215
Estee Lauder
EL
$31.8B
$155K 0.03%
1,065
– –
GIS icon
216
General Mills
GIS
$20.2B
$155K 0.03%
3,600
– –
TQQQ icon
217
ProShares UltraPro QQQ
TQQQ
$36.7B
$155K 0.03%
17,448
+2,376
+16% +$19.7K
PX
218
DELISTED
Praxair Inc
PX
$154K 0.03%
957
-20
-2% -$3.21K
NVO
219
Novo Nordisk
NVO
$207B
$153K 0.03%
6,500
– –
SYK icon
220
Stryker
SYK
$134B
$151K 0.03%
850
-50
-6% -$8.54K
TFC icon
221
Truist Financial
TFC
$63.9B
$151K 0.03%
3,111
-372
-11% -$19.1K
TTD icon
222
Trade Desk
TTD
$6.37B
$151K 0.03%
10,000
+7,500
+300% +$89K
C icon
223
Citigroup
C
$228B
$146K 0.03%
2,038
+1,158
+132% +$81.9K
CID
224
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$146K 0.03%
4,364
-187
-4% -$6.36K
ETSY icon
225
Etsy
ETSY
$7.29B
$143K 0.03%
2,777
+2,327
+517% +$107K
7 8
9
10 11

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PRC
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GIM
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AT
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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.