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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
+7.55%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$45.9M
Cap. Flow
+$28.2M
Cap. Flow %
9.67%
Top 10 Hldgs %
51.02%
Holding
107
New
18
Increased
51
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.26M
5
PKG icon
Packaging Corp of America
PKG
+$1.24M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.93M
3
MBB icon
iShares MBS ETF
MBB
+$2.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Financials 3.54%
3 Healthcare 3.29%
4 Consumer Discretionary 3.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.13%
6,201
-832
-12% -$49.7K
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$378K 0.13%
10,506
+1,125
+12% +$44.2K
OKS
78
DELISTED
Oneok Partners LP
OKS
$351K 0.12%
6,660
-830
-11% -$43.8K
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$329K 0.11%
4,968
-427
-8% -$29.6K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$324K 0.11%
+11,422
New +$305K
APL
81
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$321K 0.11%
9,160
-561
-6% -$20.4K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$316K 0.11%
2,968
-432
-13% -$45.8K
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$313K 0.11%
+6,506
New +$297K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$310K 0.11%
3,891
+407
+12% +$32.5K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$307K 0.11%
+9,532
New +$295K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$307K 0.11%
+14,133
New +$295K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$373M
$302K 0.1%
+11,958
New +$293K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$299K 0.1%
+10,008
New +$281K
FXZ icon
89
First Trust Materials AlphaDEX Fund
FXZ
$368M
$295K 0.1%
+9,087
New +$279K
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$290K 0.1%
+8,130
New +$282K
IBM icon
91
IBM
IBM
$214B
$290K 0.1%
1,616
– –
UTX.PRA
92
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$277K 0.09%
+4,235
New +$272K
AAPL icon
93
Apple
AAPL
$4.5T
$273K 0.09%
13,636
-10,192
-43% -$193K
BIDU icon
94
Baidu
BIDU
$38.3B
$235K 0.08%
+1,320
New +$213K
MCK icon
95
McKesson
MCK
$101B
$221K 0.08%
1,367
-220
-14% -$33.8K
IAU icon
96
iShares Gold Trust
IAU
$62.6B
$151K 0.05%
6,450
– –
WCST
97
DELISTED
Wecast Network, Inc. Common Stock
WCST
$28K 0.01%
12,450
– –
AXP icon
98
American Express
AXP
$231B
– –
-2,704
Closed -$204K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-7,187
Closed -$340K
IDU icon
100
iShares US Utilities ETF
IDU
$1.41B
– –
-262,674
Closed -$12.3M
1 2 3
4
5

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AIM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
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WAM
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GPC
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Shamrock Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shamrock Asset Management held 107 positions worth $292M, up 19% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shamrock Asset Management deployed $28.2M of net new capital in Q4 2013, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 347,277 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.82M trimmed.

  • Shamrock Asset Management's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 347,277 shares worth $14.9M.
  • Shamrock Asset Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $1.26M increase.
  • Shamrock Asset Management's biggest Q4 2013 reduction was iShares MBS ETF, cutting an estimated $2.82M.
  • Shamrock Asset Management fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $12.3M.
  • Shamrock Asset Management's ten largest holdings make up 51% of its $292M portfolio in Q4 2013.
  • Shamrock Asset Management opened 18 new positions and closed 10 in Q4 2013.
  • Shamrock Asset Management's portfolio value rose 19% quarter-over-quarter to $292M.

Based on Shamrock Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.