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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$480B
$74K 0.03%
700
– –
ETV
127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$70K 0.03%
4,675
+1,330
+40% +$19.4K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$67K 0.03%
1,500
– –
KMB icon
129
Kimberly-Clark
KMB
$37.3B
$65K 0.03%
609
– –
MAIN icon
130
Main Street Capital
MAIN
$5.22B
$64K 0.03%
2,080
-70
-3% -$2.11K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$63K 0.03%
725
– –
DNP icon
132
DNP Select Income Fund
DNP
$4.03B
$62K 0.02%
5,950
+950
+19% +$9.97K
RQI icon
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$60K 0.02%
4,835
-815
-14% -$10.1K
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$60K 0.02%
+1,209
New +$59K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.02%
1,052
+640
+155% +$37.9K
MU icon
136
Micron Technology
MU
$1.01T
$54K 0.02%
2,000
– –
GSK icon
137
GSK
GSK
$103B
$52K 0.02%
878
-516
-37% -$29.6K
PM icon
138
Philip Morris
PM
$294B
$51K 0.02%
671
+300
+81% +$24.4K
BKN
139
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$50K 0.02%
3,125
– –
BUI icon
140
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$49K 0.02%
2,500
+520
+26% +$10.5K
DD icon
141
DuPont de Nemours
DD
$19.9B
$49K 0.02%
403
-249
-38% -$29.5K
COST icon
142
Costco
COST
$418B
$48K 0.02%
317
+100
+46% +$14.7K
INTC icon
143
Intel
INTC
$510B
$42K 0.02%
1,356
– –
PCEF icon
144
Invesco CEF Income Composite ETF
PCEF
$811M
$41K 0.02%
1,735
– –
VER
145
DELISTED
VEREIT, Inc.
VER
$40K 0.02%
803
– –
GXC icon
146
State Street SPDR S&P China ETF
GXC
$477M
$38K 0.02%
+453
New +$36.7K
HP icon
147
Helmerich & Payne
HP
$3.33B
$38K 0.02%
554
-1,045
-65% -$68.4K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$38K 0.02%
1,315
– –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
$37K 0.01%
+1,689
New +$36.2K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$24.6B
$36K 0.01%
+628
New +$35.4K
4 5
6
7 8

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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 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.