Shamrock Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$23.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$3.69M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.6M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$25.3M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.77M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$4.97M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.7% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Technology | 3.14% |
Similar funds
Shamrock Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shamrock Asset Management held 297 positions worth $249M, down 6.5% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Shamrock Asset Management withdrew a net $25.2M in Q4 2014, closing 38 positions and reducing 122 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $24.4M.
- Shamrock Asset Management's largest Q4 2014 buy was First Trust Technology AlphaDEX Fund: 705,833 shares worth $24.4M.
- Shamrock Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $20.7M increase.
- Shamrock Asset Management's biggest Q4 2014 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $5.77M.
- Shamrock Asset Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2014, selling an estimated $29.6M.
- Shamrock Asset Management's ten largest holdings make up 59% of its $249M portfolio in Q4 2014.
- Shamrock Asset Management opened 33 new positions and closed 38 in Q4 2014.
- Shamrock Asset Management's portfolio value fell 6.5% quarter-over-quarter to $249M.
Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.