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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
+0.58%
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
$117M
AUM Growth
+$1.63M
Cap. Flow
+$829K
Cap. Flow %
0.71%
Top 10 Hldgs %
74.06%
Holding
26
New
3
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
PETM
PETSMART INC
PETM
+$2.68M
3
HD icon
Home Depot
HD
+$875K
4
TRN icon
Trinity Industries
TRN
+$705K
5
MDT icon
Medtronic
MDT
+$641K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.68M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.2M
3
GL icon
Globe Life
GL
+$539K
4
PM icon
Philip Morris
PM
+$364K
5
AFL icon
Aflac
AFL
+$318K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Technology 18.45%
3 Consumer Staples 12.41%
4 Energy 11.81%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
– –
-74,000
Closed -$4.68M
1
2

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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
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MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Globe Life's Q1 2014 Portfolio in Review

As of Q1 2014, Globe Life held 26 positions worth $117M, up 1.4% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Globe Life's Q1 2014 filing shows 3 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was Home Depot: 11,000 shares worth $870K. The largest sale was Target, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Globe Life's largest Q1 2014 buy was Home Depot: 11,000 shares worth $870K.
  • Globe Life added most to Apple in Q1 2014, an estimated $2.98M increase.
  • Globe Life's biggest Q1 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.2M.
  • Globe Life fully exited Target in Q1 2014, selling an estimated $4.68M.
  • Globe Life's ten largest holdings make up 74% of its $117M portfolio in Q1 2014.
  • Globe Life opened 3 new positions and closed 1 in Q1 2014.
  • Globe Life's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Globe Life's 13F filing for Q1 2014, filed 15 May 2014.