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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
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$559K 0.22%
10,025
+169
+2% +$10K
NMO
77
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$538K 0.21%
39,285
– –
OKS
78
DELISTED
Oneok Partners LP
OKS
$465K 0.18%
11,384
+340
+3% +$14.2K
EPD icon
79
Enterprise Products Partners
EPD
$81.2B
$429K 0.17%
+13,032
New +$437K
KMI icon
80
Kinder Morgan
KMI
$69.4B
$424K 0.17%
10,083
+343
+4% +$14.2K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.16%
5,397
+179
+3% +$14.3K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$379K 0.15%
12,968
-335
-3% -$9.76K
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$342K 0.14%
+7,886
New +$334K
WTRG icon
84
Essential Utilities
WTRG
$11.1B
$336K 0.13%
12,749
+12,368
+3,246% +$329K
VCV icon
85
Invesco California Value Municipal Income Trust
VCV
$520M
$320K 0.13%
23,970
– –
KR icon
86
Kroger
KR
$34.9B
$271K 0.11%
7,060
+6,014
+575% +$215K
ALK icon
87
Alaska Air
ALK
$5.83B
$269K 0.11%
4,069
+3,508
+625% +$228K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$268K 0.11%
5,294
-1,253
-19% -$63.4K
AAPL icon
89
Apple
AAPL
$4.51T
$266K 0.11%
8,564
+1,260
+17% +$38K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$261K 0.1%
1,262
+925
+274% +$191K
CBM
91
DELISTED
Cambrex Corporation
CBM
$253K 0.1%
+6,377
New +$189K
ANDV
92
DELISTED
Andeavor
ANDV
$236K 0.09%
+2,583
New +$217K
DCH
93
Dauch Corp
DCH
$1.43B
$235K 0.09%
+9,105
New +$224K
HCA icon
94
HCA Healthcare
HCA
$88.9B
$235K 0.09%
+3,123
New +$224K
UHS icon
95
Universal Health Services
UHS
$10.5B
$235K 0.09%
+1,996
New +$221K
DDS icon
96
Dillards
DDS
$9.7B
$234K 0.09%
+1,714
New +$214K
EAT icon
97
Brinker International
EAT
$9.69B
$234K 0.09%
+3,796
New +$228K
SANM icon
98
Sanmina
SANM
$10.9B
$234K 0.09%
+9,659
New +$222K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.09%
2,884
-491
-15% -$39.4K
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
$230K 0.09%
+2,886
New +$234K
2 3
4
5 6

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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.