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SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.35M
Cap. Flow
-$2.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.6%
Holding
313
New
54
Increased
37
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$22.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.97M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.57M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.55M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$25.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$48.9B
$1.64M 0.65%
14,816
+1,710
+13% +$197K
BX icon
52
Blackstone
BX
$109B
$1.59M 0.63%
41,724
+40,478
+3,249% +$1.46M
UNP icon
53
Union Pacific
UNP
$175B
$1.58M 0.63%
14,604
+14,346
+5,560% +$1.68M
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$1.47M 0.59%
17,771
-5,385
-23% -$455K
VZ icon
55
Verizon
VZ
$193B
$1.41M 0.56%
28,878
+8,402
+41% +$406K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.48%
33,566
+427
+1% +$14.9K
EDIV icon
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.01M 0.4%
30,252
-1,181
-4% -$40K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.79B
$930K 0.37%
38,544
-18,415
-32% -$443K
ABT icon
59
Abbott
ABT
$183B
$924K 0.37%
20,019
-25,751
-56% -$1.18M
WOR icon
60
Worthington Enterprises
WOR
$2.83B
$923K 0.37%
56,066
-13,266
-19% -$228K
PARA
61
DELISTED
Paramount Global Class B
PARA
$899K 0.36%
14,896
-13,382
-47% -$782K
AMGN icon
62
Amgen
AMGN
$207B
$879K 0.35%
5,502
+5,402
+5,402% +$851K
SON icon
63
Sonoco
SON
$5.66B
$865K 0.34%
19,121
-21,898
-53% -$992K
CAH icon
64
Cardinal Health
CAH
$54.9B
$864K 0.34%
+9,575
New +$824K
SO icon
65
Southern Company
SO
$107B
$863K 0.34%
19,496
-1,713
-8% -$81.4K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$862K 0.34%
32,068
-975
-3% -$26.7K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$850K 0.34%
12,290
-8,062
-40% -$545K
SRE icon
68
Sempra
SRE
$56.9B
$849K 0.34%
+15,580
New +$859K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$833K 0.33%
9,483
-10,360
-52% -$871K
SYK icon
70
Stryker
SYK
$128B
$831K 0.33%
+9,008
New +$838K
SU icon
71
Suncor Energy
SU
$76.2B
$815K 0.32%
27,864
-20,090
-42% -$597K
AWK icon
72
American Water Works
AWK
$26.2B
$808K 0.32%
14,912
-1,357
-8% -$73.8K
COP icon
73
ConocoPhillips
COP
$144B
$804K 0.32%
12,906
-9,286
-42% -$600K
TD icon
74
Toronto Dominion Bank
TD
$200B
$792K 0.31%
18,474
+2,834
+18% +$122K
PAA icon
75
Plains All American Pipeline
PAA
$16.6B
$619K 0.25%
12,683
+282
+2% +$14K
1 2
3
4 5

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AIM
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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Shamrock Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shamrock Asset Management held 313 positions worth $252M, up 0.94% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shamrock Asset Management's Q1 2015 filing shows 54 new, 37 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2015 buy was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M.
  • Shamrock Asset Management added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2015, an estimated $22.7M increase.
  • Shamrock Asset Management's biggest Q1 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $25.5M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q1 2015, selling an estimated $24.4M.
  • Shamrock Asset Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2015.
  • Shamrock Asset Management opened 54 new positions and closed 18 in Q1 2015.
  • Shamrock Asset Management's portfolio value rose 0.94% quarter-over-quarter to $252M.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.