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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
+4.11%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
61.55%
Holding
292
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.4M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
201
Worthington Enterprises
WOR
$2.74B
$16K 0.01%
767
– –
ADBE icon
202
Adobe
ADBE
$98.5B
$15K 0.01%
+159
New +$15.3K
HOLX
203
DELISTED
Hologic
HOLX
$15K 0.01%
435
– –
K
204
DELISTED
Kellanova
K
$15K 0.01%
245
– –
NFG icon
205
National Fuel Gas
NFG
$7.84B
$15K 0.01%
240
– –
TCBI icon
206
Texas Capital Bancshares
TCBI
$4.29B
$15K 0.01%
327
-100
-23% -$4.48K
TNL icon
207
Travel + Leisure Co
TNL
$4.61B
$15K 0.01%
461
– –
TTWO icon
208
Take-Two Interactive
TTWO
$46.3B
$15K 0.01%
+398
New +$14.7K
EBF icon
209
Ennis
EBF
$548M
$14K 0.01%
833
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K 0.01%
282
-1,357
-83% -$68.5K
HUBB icon
211
Hubbell
HUBB
$25B
$14K 0.01%
143
– –
LUMN icon
212
Lumen
LUMN
$6.76B
$14K 0.01%
497
– –
MTN icon
213
Vail Resorts
MTN
$5.45B
$14K 0.01%
100
– –
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
175
– –
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
+345
New +$14.1K
USG
216
DELISTED
Usg
USG
$14K 0.01%
+511
New +$13.9K
ITC
217
DELISTED
ITC HOLDINGS CORP
ITC
$14K 0.01%
162
-190
-54% -$8.43K
CMCSA icon
218
Comcast
CMCSA
$84B
$13K 0.01%
408
– –
INTC icon
219
Intel
INTC
$460B
$13K 0.01%
396
– –
VOYA icon
220
Voya Financial
VOYA
$9.09B
$13K 0.01%
508
– –
CNI icon
221
Canadian National Railway
CNI
$76.9B
$12K 0.01%
200
– –
AGN
222
DELISTED
Allergan plc
AGN
$12K 0.01%
+50
New +$11.5K
NKE icon
223
Nike
NKE
$62.7B
$11K 0.01%
200
– –
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11K 0.01%
133
-2,588
-95% -$208K
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
$10K 0.01%
133
– –
7 8
9
10 11

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AIM
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shamrock Asset Management held 292 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shamrock Asset Management's Q2 2016 filing shows 43 new, 49 increased, 75 reduced and 25 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Shamrock Asset Management's largest Q2 2016 buy was First Trust Value Line Dividend Fund: 745,691 shares worth $20.1M.
  • Shamrock Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2016, an estimated $3.66M increase.
  • Shamrock Asset Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.5M.
  • Shamrock Asset Management fully exited iShares MSCI Israel ETF in Q2 2016, selling an estimated $3.04M.
  • Shamrock Asset Management's ten largest holdings make up 62% of its $172M portfolio in Q2 2016.
  • Shamrock Asset Management opened 43 new positions and closed 25 in Q2 2016.
  • Shamrock Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.