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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
+4.59%
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
$123M
AUM Growth
+$5.95M
Cap. Flow
+$1.37M
Cap. Flow %
1.12%
Top 10 Hldgs %
71.3%
Holding
27
New
2
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.24M
2
WHR icon
Whirlpool
WHR
+$1.6M
3
HD icon
Home Depot
HD
+$592K
4
DNOW icon
DNOW Inc
DNOW
+$478K
5
DTV
DIRECTV COM STK (DE)
DTV
+$326K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.77M
2
AFL icon
Aflac
AFL
+$749K
3
MDT icon
Medtronic
MDT
+$607K
4
GE icon
GE Aerospace
GE
+$595K
5
PM icon
Philip Morris
PM
+$573K

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Technology 18.53%
3 Energy 12.35%
4 Consumer Staples 11.64%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
– –
-4,799
Closed -$595K
PM icon
27
Philip Morris
PM
$301B
– –
-7,000
Closed -$573K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Globe Life held 27 positions worth $123M, up 5.1% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Globe Life's Q2 2014 filing shows 2 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Whirlpool: 10,900 shares worth $1.52M. The largest sale was Globe Life, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • Globe Life's largest Q2 2014 buy was Whirlpool: 10,900 shares worth $1.52M.
  • Globe Life added most to Trinity Industries in Q2 2014, an estimated $2.24M increase.
  • Globe Life's biggest Q2 2014 reduction was Globe Life, cutting an estimated $1.77M.
  • Globe Life fully exited GE Aerospace in Q2 2014, selling an estimated $595K.
  • Globe Life's ten largest holdings make up 71% of its $123M portfolio in Q2 2014.
  • Globe Life opened 2 new positions and closed 2 in Q2 2014.
  • Globe Life's portfolio value rose 5.1% quarter-over-quarter to $123M.

Based on Globe Life's 13F filing for Q2 2014, filed 7 Aug 2014.