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GL

Globe Life Portfolio holdings

AUM $381M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+14.2%
3 Year Est. Return
+53.24%
5 Year Est. Return
+58.19%
10 Year Est. Return
+205.24%
AUM
$105M
AUM Growth
+$1.53M
Cap. Flow
-$509K
Cap. Flow %
-0.49%
Top 10 Hldgs %
76.3%
Holding
27
New
4
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.18M
3
DINO icon
HF Sinclair
DINO
+$608K
4
MA icon
Mastercard
MA
+$439K
5
V icon
Visa
V
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
BALL icon
Ball Corp
BALL
+$2.37M
3
CAT icon
Caterpillar
CAT
+$825K
4
KMB icon
Kimberly-Clark
KMB
+$773K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Financials 41.17%
2 Consumer Staples 18.64%
3 Technology 16.67%
4 Energy 12.85%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
– –
-10,000
Closed -$825K
T icon
27
AT&T
T
$152B
– –
-11,916
Closed -$319K
1
2

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Globe Life's Q3 2013 Portfolio in Review

As of Q3 2013, Globe Life held 27 positions worth $105M, up 1.5% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Globe Life's Q3 2013 filing shows 4 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Royal Bank of Canada: 54,000 shares worth $3.47M. The largest sale was Apple, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • Globe Life's largest Q3 2013 buy was Royal Bank of Canada: 54,000 shares worth $3.47M.
  • Globe Life added most to Wells Fargo in Q3 2013, an estimated $2.18M increase.
  • Globe Life's biggest Q3 2013 reduction was Kimberly-Clark, cutting an estimated $773K.
  • Globe Life fully exited Apple in Q3 2013, selling an estimated $3.17M.
  • Globe Life's ten largest holdings make up 76% of its $105M portfolio in Q3 2013.
  • Globe Life opened 4 new positions and closed 4 in Q3 2013.
  • Globe Life's portfolio value rose 1.5% quarter-over-quarter to $105M.

Based on Globe Life's 13F filing for Q3 2013, filed 13 Nov 2013.