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MFO

Marcuard Family Office Portfolio holdings

AUM $46.5M
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+10.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
+$2.23M
Cap. Flow
+$1.85M
Cap. Flow %
3.97%
Top 10 Hldgs %
81.68%
Holding
27
New
4
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$790K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$655K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$424K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$137K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 0.75%
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
$782B
$14.2M 30.55%
72,921
+170
+0.2% +$33.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$8.92M 19.19%
45,000
+15,000
+50% +$2.99M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 6.61%
+28,230
New +$3.08M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.12B
$3.05M 6.55%
49,796
+285
+0.6% +$17.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$2.43M 5.23%
24,180
-18,000
-43% -$1.84M
QQQ icon
6
Invesco QQQ Trust
QQQ
$459B
$1.42M 3.06%
12,900
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.35M 2.9%
25,600
-48,140
-65% -$2.54M
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.23M 2.63%
41,200
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$1.16M 2.5%
9,500
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 2.47%
10,250
-1,200
-10% -$137K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$1.09M 2.34%
23,100
-1,000
-4% -$47.8K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.01M 2.17%
18,200
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$828K 1.78%
4
– –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.14B
$782K 1.68%
18,000
– –
IEV icon
15
iShares Europe ETF
IEV
$1.64B
$774K 1.66%
16,000
– –
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.35B
$718K 1.54%
+30,000
New +$790K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$523K 1.12%
10,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$483K 1.04%
3,500
– –
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.13B
$466K 1%
15,000
– –
EEB
20
DELISTED
Invesco BRIC ETF
EEB
$419K 0.9%
11,000
– –
AAPL icon
21
Apple
AAPL
$4.89T
$351K 0.75%
15,400
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$315K 0.68%
+6,050
New +$313K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$279K 0.6%
+6,000
New +$265K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$245K 0.53%
7,000
– –
MOO icon
25
VanEck Agribusiness ETF
MOO
$988M
$236K 0.51%
4,000
– –
1
2

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AT
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SGM
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ACM
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RJ
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WCAM
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Marcuard Family Office's Q3 2014 Portfolio in Review

As of Q3 2014, Marcuard Family Office held 27 positions worth $46.5M, up 5% from $44.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marcuard Family Office deployed $1.85M of net new capital in Q3 2014, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,230 shares worth $3.07M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.54M trimmed.

  • Marcuard Family Office's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 28,230 shares worth $3.07M.
  • Marcuard Family Office added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $2.99M increase.
  • Marcuard Family Office's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.54M.
  • Marcuard Family Office fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $655K.
  • Marcuard Family Office's ten largest holdings make up 82% of its $46.5M portfolio in Q3 2014.
  • Marcuard Family Office opened 4 new positions and closed 2 in Q3 2014.
  • Marcuard Family Office's portfolio value rose 5% quarter-over-quarter to $46.5M.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.