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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
-14.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$11.7M
Cap. Flow
+$25.9M
Cap. Flow %
28.02%
Top 10 Hldgs %
82.52%
Holding
64
New
44
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.43M
2
EPD icon
Enterprise Products Partners
EPD
+$3.49M
3
ET icon
Energy Transfer Partners
ET
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$77.4K
2
UTHR icon
United Therapeutics
UTHR
+$40K
3
ABT icon
Abbott
ABT
+$22.3K
4
RF icon
Regions Financial
RF
+$5K
5
HBAN icon
Huntington Bancshares
HBAN
+$5K

Sector Composition

Rank Sector Weight
1 Energy 23.96%
2 Technology 3.7%
3 Healthcare 3.37%
4 Consumer Discretionary 0.23%
5 Industrials 0.21%
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
$814B
$51.1M 55.17%
204,346
– –
ENB icon
2
Enbridge
ENB
$112B
$4.28M 4.63%
+137,838
New +$4.43M
EPD icon
3
Enterprise Products Partners
EPD
$82.2B
$3.2M 3.46%
+130,229
New +$3.49M
TXN icon
4
Texas Instruments
TXN
$253B
$3.02M 3.27%
32,000
-800
-2% -$77.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.85M 3.08%
76,874
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$2.56M 2.77%
11,141
– –
SYRE icon
7
Spyre Therapeutics
SYRE
$9.04B
$2.51M 2.71%
13,411
– –
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.45M 2.64%
25,701
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.33M 2.51%
61,083
– –
ET icon
10
Energy Transfer Partners
ET
$72.4B
$2.11M 2.28%
+159,522
New +$2.42M
KMI icon
11
Kinder Morgan
KMI
$70.7B
$2.06M 2.22%
+133,876
New +$2.27M
TRP icon
12
TC Energy
TRP
$66.2B
$1.99M 2.15%
+55,681
New +$2.2M
WMB icon
13
Williams Companies
WMB
$90.1B
$1.62M 1.75%
+73,508
New +$1.84M
MPLX icon
14
MPLX
MPLX
$60.7B
$1.45M 1.56%
+47,745
New +$1.59M
OKE icon
15
Oneok
OKE
$58.9B
$1.34M 1.44%
+24,782
New +$1.54M
PAA icon
16
Plains All American Pipeline
PAA
$16.5B
$878K 0.95%
+43,790
New +$998K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$799K 0.86%
10,712
+64
+0.6% +$5.04K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$787K 0.85%
+13,801
New +$852K
VDE icon
19
Vanguard Energy ETF
VDE
$10.4B
$786K 0.85%
10,193
– –
TRGP icon
20
Targa Resources
TRGP
$57.6B
$489K 0.53%
+13,589
New +$658K
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$485K 0.52%
+14,939
New +$594K
WES
22
DELISTED
Western Gas Partners Lp
WES
$427K 0.46%
+10,112
New +$450K
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$414K 0.45%
+17,015
New +$384K
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$340K 0.37%
+7,869
New +$375K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$268K 0.29%
+9,246
New +$294K
1
2 3

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q4 2018 Portfolio in Review

As of Q4 2018, University of Texas/Texas AM Investment Management Co (UTIMCO) held 64 positions worth $92.6M, up 14% from $80.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $25.9M of net new capital in Q4 2018, opening 44 new positions and adding to 2 existing holdings. Its largest new stake was Enbridge: 137,838 shares worth $4.28M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 0.06% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $77.4K trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2018 buy was Enbridge: 137,838 shares worth $4.28M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to AbbVie in Q4 2018, an estimated $73.3K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $77.4K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited United Therapeutics in Q4 2018, selling an estimated $40K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 83% of its $92.6M portfolio in Q4 2018.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 44 new positions and closed 3 in Q4 2018.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 14% quarter-over-quarter to $92.6M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2018, filed 14 Feb 2019.