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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
+0.4%
1 Year Est. Return
+10.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$5.25M
Cap. Flow
-$5.32M
Cap. Flow %
-12.87%
Top 10 Hldgs %
82.96%
Holding
26
New
–
Increased
4
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$113K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.62M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$659K

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$8.36B
– –
-320,000
Closed -$2.05M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Marcuard Family Office held 26 positions worth $41.3M, down 11% from $46.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marcuard Family Office withdrew a net $5.32M in Q1 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.4% a quarter earlier, followed by Technology.

Against the trend, Marcuard Family Office added an estimated $6.28M to State Street SPDR S&P 500 ETF Trust.

  • Marcuard Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.28M increase.
  • Marcuard Family Office's biggest Q1 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.51M.
  • Marcuard Family Office fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $2.39M.
  • Marcuard Family Office's ten largest holdings make up 83% of its $41.3M portfolio in Q1 2014.
  • Marcuard Family Office opened 0 new positions and closed 3 in Q1 2014.
  • Marcuard Family Office's portfolio value fell 11% quarter-over-quarter to $41.3M.

Based on Marcuard Family Office's 13F filing for Q1 2014, filed 23 Apr 2014.