We are live on ! Find out more
SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
Cap. Flow
-$33M
Cap. Flow %
-15.31%
Top 10 Hldgs %
57.27%
Holding
320
New
25
Increased
31
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$22.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.39M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$23.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.5B
$128K 0.06%
250
+50
+25% +$24.4K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100K 0.05%
907
-763
-46% -$84.1K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$90K 0.04%
1,120
-1,764
-61% -$142K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$90K 0.04%
1,779
-3,515
-66% -$178K
EMHY icon
105
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$88K 0.04%
1,824
-37
-2% -$1.8K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$87K 0.04%
+790
New +$88.4K
AGN
107
DELISTED
Allergan plc
AGN
$85K 0.04%
280
-285
-50% -$85K
AXP icon
108
American Express
AXP
$227B
$83K 0.04%
1,065
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.04%
946
– –
IAU icon
110
iShares Gold Trust
IAU
$62.9B
$75K 0.03%
3,300
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$75K 0.03%
700
– –
BX icon
112
Blackstone
BX
$102B
$74K 0.03%
1,848
-39,876
-96% -$1.64M
MO icon
113
Altria Group
MO
$114B
$72K 0.03%
1,471
-246
-14% -$12.5K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$72K 0.03%
960
-257
-21% -$20.5K
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$69K 0.03%
4,675
– –
T icon
116
AT&T
T
$159B
$67K 0.03%
2,475
-3,043
-55% -$78.6K
MAIN icon
117
Main Street Capital
MAIN
$5.06B
$66K 0.03%
2,080
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$65K 0.03%
609
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.03%
725
– –
DNP icon
120
DNP Select Income Fund
DNP
$4.05B
$60K 0.03%
5,950
– –
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$59K 0.03%
1,209
– –
PM icon
122
Philip Morris
PM
$297B
$54K 0.03%
671
– –
DD icon
123
DuPont de Nemours
DD
$18.5B
$52K 0.02%
403
– –
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$52K 0.02%
4,835
– –
GSK icon
125
GSK
GSK
$104B
$49K 0.02%
878
– –
3 4
5
6 7

Similar funds

AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shamrock Asset Management held 320 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shamrock Asset Management withdrew a net $33M in Q2 2015, closing 41 positions and reducing 99 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $21.9M.

  • Shamrock Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 619,364 shares worth $21.9M.
  • Shamrock Asset Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q2 2015, an estimated $22.1M increase.
  • Shamrock Asset Management's biggest Q2 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.32M.
  • Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2015, selling an estimated $23.3M.
  • Shamrock Asset Management's ten largest holdings make up 57% of its $216M portfolio in Q2 2015.
  • Shamrock Asset Management opened 25 new positions and closed 41 in Q2 2015.
  • Shamrock Asset Management's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.