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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

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

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

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
GL icon
1
Globe Life
GL
$14.3B
$24.2M 20.74%
461,250
-10,500
-2% -$539K
IBM icon
2
IBM
IBM
$200B
$13.4M 11.48%
72,802
– –
WMT icon
3
Walmart Inc
WMT
$909B
$9.45M 8.1%
370,800
– –
AXP icon
4
American Express
AXP
$242B
$7.56M 6.48%
84,000
– –
WFC icon
5
Wells Fargo
WFC
$265B
$7.06M 6.05%
142,000
+5,000
+4% +$233K
MDT icon
6
Medtronic
MDT
$106B
$5.72M 4.91%
93,000
+11,000
+13% +$641K
CVX icon
7
Chevron
CVX
$373B
$4.99M 4.28%
42,000
– –
XOM icon
8
ExxonMobil
XOM
$611B
$4.93M 4.23%
50,500
– –
AAPL icon
9
Apple
AAPL
$4.9T
$4.62M 3.96%
240,800
+156,800
+187% +$2.98M
MO icon
10
Altria Group
MO
$124B
$4.45M 3.82%
119,000
– –
RY icon
11
Royal Bank of Canada
RY
$299B
$4.22M 3.62%
64,000
– –
CVS icon
12
CVS Health
CVS
$137B
$4.12M 3.53%
55,000
+6,000
+12% +$424K
PETM
13
DELISTED
PETSMART INC
PETM
$3.96M 3.4%
57,500
+40,500
+238% +$2.68M
NOV icon
14
NOV
NOV
$7.01B
$3.85M 3.3%
54,896
+6,654
+14% +$456K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$3.52M 3.01%
46,000
-30,000
-39% -$2.2M
AFL icon
16
Aflac
AFL
$63.5B
$3.09M 2.65%
98,000
-10,000
-9% -$318K
MCD icon
17
McDonald's
MCD
$190B
$2.94M 2.52%
30,000
– –
HD icon
18
Home Depot
HD
$338B
$870K 0.75%
+11,000
New +$875K
TRN icon
19
Trinity Industries
TRN
$2.9B
$793K 0.68%
+30,558
New +$705K
GE icon
20
GE Aerospace
GE
$364B
$595K 0.51%
4,799
-2,504
-34% -$309K
PM icon
21
Philip Morris
PM
$301B
$573K 0.49%
7,000
-4,500
-39% -$364K
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$533K 0.46%
16,165
– –
MA icon
23
Mastercard
MA
$480B
$523K 0.45%
7,000
– –
V icon
24
Visa
V
$682B
$432K 0.37%
8,000
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$245K 0.21%
+5,000
New +$241K
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 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.