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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
CCOR icon
1
Core Alternative Capital
CCOR
$27.9M
$59.1M 11.68%
2,346,223
-113,562
-5% -$2.85M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.3B
$16.4M 3.23%
97,044
-1,006
-1% -$170K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$883B
$13.5M 2.67%
46,071
+3,285
+8% +$942K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.7B
$12.7M 2.51%
103,658
+2,954
+3% +$361K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.4B
$11.7M 2.31%
263,596
+4,896
+2% +$210K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.2M 2.21%
98,927
-716
-0.7% -$82.1K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.66B
$10.1M 1.99%
125,734
-1,146
-0.9% -$93.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$9.51M 1.88%
109,147
-6,234
-5% -$539K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$9.16M 1.81%
117,363
+9,893
+9% +$773K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.2B
$8.95M 1.77%
131,675
-1,120
-0.8% -$75.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$8.45M 1.67%
29,073
+409
+1% +$116K
AAPL icon
12
Apple
AAPL
$4.5T
$7.69M 1.52%
136,232
-11,804
-8% -$615K
XOM icon
13
ExxonMobil
XOM
$643B
$6.35M 1.26%
74,717
-1,009
-1% -$82.5K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.07M 1.2%
94,714
+15,638
+20% +$997K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.75M 1.14%
49,063
-402
-0.8% -$48.3K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$5.52M 1.09%
39,937
+3,433
+9% +$456K
MSFT icon
17
Microsoft
MSFT
$3.62T
$5.27M 1.04%
46,050
+1,522
+3% +$165K
PAA icon
18
Plains All American Pipeline
PAA
$17.1B
$5.22M 1.03%
208,587
+18,313
+10% +$461K
MO icon
19
Altria Group
MO
$114B
$5.2M 1.03%
86,148
-27
-0% -$1.6K
WFC icon
20
Wells Fargo
WFC
$262B
$5.17M 1.02%
98,305
+2,123
+2% +$121K
AMGN icon
21
Amgen
AMGN
$204B
$4.86M 0.96%
23,442
-49
-0.2% -$9.66K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.78M 0.94%
42,328
-68
-0.2% -$7.72K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.72M 0.93%
58,682
+6,784
+13% +$549K
MRK icon
24
Merck
MRK
$314B
$4.59M 0.91%
67,801
+7,056
+12% +$450K
RTX icon
25
RTX Corp
RTX
$291B
$4.58M 0.91%
52,068
-193
-0.4% -$16.2K
1
2 3 4 5

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PRC
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GIM
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AT
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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.