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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$23B
– –
-24,760
Closed -$655K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,020
Closed -$424K
1
2

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SGM
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ACM
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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.