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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$179M
Cap. Flow
-$191M
Cap. Flow %
-236.38%
Top 10 Hldgs %
99.08%
Holding
24
New
6
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.6K
2
TXN icon
Texas Instruments
TXN
+$89K
3
XOM icon
ExxonMobil
XOM
+$47.7K
4
UTHR icon
United Therapeutics
UTHR
+$39K
5
ABBV icon
AbbVie
ABBV
+$24.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$409K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$209K
5
VDE icon
Vanguard Energy ETF
VDE
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.29%
2 Healthcare 5.28%
3 Technology 4.35%
4 Energy 0.06%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$59.4M 73.43%
204,346
-668,299
-77% -$190M
TXN icon
2
Texas Instruments
TXN
$254B
$3.52M 4.35%
32,800
+800
+3% +$89K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.33M 4.11%
76,874
+274
+0.4% +$11.8K
SYRE icon
4
Spyre Therapeutics
SYRE
$7.56B
$3.21M 3.97%
13,411
-216
-2% -$50.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$2.98M 3.68%
11,141
-1,420
-11% -$372K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$2.91M 3.59%
25,701
-1,837
-7% -$209K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.5M 3.1%
61,083
+2,202
+4% +$92.6K
VDE icon
8
Vanguard Energy ETF
VDE
$10.5B
$1.07M 1.32%
10,193
-1,580
-13% -$164K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.9B
$859K 1.06%
10,648
+67
+0.6% +$5.52K
LXRX icon
10
Lexicon Pharmaceuticals
LXRX
$796M
$381K 0.47%
35,714
– –
PLXP
11
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$254K 0.31%
62,673
– –
BPTH
12
DELISTED
Bio-Path Holdings Inc
BPTH
$226K 0.28%
958
– –
APEN
13
DELISTED
Apollo Endosurgery, Inc.
APEN
$112K 0.14%
15,601
-52,692
-77% -$409K
XOM icon
14
ExxonMobil
XOM
$660B
$50K 0.06%
+583
New +$47.7K
UTHR icon
15
United Therapeutics
UTHR
$20.4B
$40K 0.05%
+315
New +$39K
ABBV icon
16
AbbVie
ABBV
$467B
$25K 0.03%
+263
New +$24.9K
ABT icon
17
Abbott
ABT
$175B
$25K 0.03%
+343
New +$22.5K
HBAN icon
18
Huntington Bancshares
HBAN
$31.6B
$5K 0.01%
+335
New +$5.24K
POR icon
19
Portland General Electric
POR
$5.51B
$5K 0.01%
118
– –
RF icon
20
Regions Financial
RF
$23.5B
$5K 0.01%
+270
New +$5.08K
GILD icon
21
Gilead Sciences
GILD
$187B
– –
-850
Closed -$60K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-125
Closed -$5K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-23
Closed -$5K
VZ icon
24
Verizon
VZ
$196B
– –
-54
Closed -$3K

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CWP
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BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2018 Portfolio in Review

As of Q3 2018, University of Texas/Texas AM Investment Management Co (UTIMCO) held 24 positions worth $80.9M, down 69% from $260M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $191M in Q3 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was Gilead Sciences, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in ExxonMobil worth $50K.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2018 buy was ExxonMobil: 583 shares worth $50K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $92.6K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $190M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Gilead Sciences in Q3 2018, selling an estimated $60K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 99% of its $80.9M portfolio in Q3 2018.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 6 new positions and closed 4 in Q3 2018.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 69% quarter-over-quarter to $80.9M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2018, filed 13 Nov 2018.