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GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
-7.95%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13.1M
Cap. Flow
+$968K
Cap. Flow %
0.79%
Top 10 Hldgs %
30.05%
Holding
55
New
3
Increased
38
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.73M
2
CCJ icon
Cameco
CCJ
+$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
4
SVC
Service Properties Trust
SVC
+$1.22M
5
URI icon
United Rentals
URI
+$1.18M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.98M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
WFT
Weatherford International plc
WFT
+$1.43M
5
HIG icon
Hartford Financial Services
HIG
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Healthcare 14.56%
3 Technology 13.1%
4 Real Estate 9.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.42M 1.98%
16,717
+145
+0.9% +$20.7K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$2.38M 1.95%
59,220
+435
+0.7% +$18.3K
HIG icon
28
Hartford Financial Services
HIG
$38.4B
$2.37M 1.95%
51,846
-24,410
-32% -$1.13M
FISV
29
Fiserv Inc
FISV
$27B
$2.37M 1.94%
54,696
-23,382
-30% -$1.01M
PFN
30
PIMCO Income Strategy Fund II
PFN
$704M
$2.36M 1.94%
267,225
+2,105
+0.8% +$19.4K
BCR
31
DELISTED
CR Bard Inc.
BCR
$2.36M 1.94%
12,677
-95
-0.7% -$18K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 1.9%
70,216
+549
+0.8% +$19.9K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.16M 1.77%
71,133
+1,055
+2% +$37.9K
CCJ icon
34
Cameco
CCJ
$37.3B
$2.12M 1.74%
+174,475
New +$2.36M
MFIC icon
35
MidCap Financial Investment
MFIC
$806M
$2.08M 1.71%
126,713
+2,330
+2% +$46.1K
GE icon
36
GE Aerospace
GE
$364B
$2M 1.64%
16,573
+155
+0.9% +$19K
SNPS icon
37
Synopsys
SNPS
$73.6B
$1.98M 1.63%
42,940
+300
+0.7% +$14.7K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.94M 1.59%
36,815
-5
-0% -$282
AFM.CL
39
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.85M 1.52%
73,996
+1,200
+2% +$30.4K
UPS icon
40
United Parcel Service
UPS
$100B
$1.81M 1.48%
18,300
– –
BMO icon
41
Bank of Montreal
BMO
$127B
$1.75M 1.44%
32,130
+380
+1% +$20.9K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$1.72M 1.41%
34,890
+595
+2% +$31.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.6M 1.31%
+50,160
New +$1.61M
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
$1.39M 1.14%
193,675
+64,790
+50% +$1.16M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.35M 1.11%
44,440
-49,600
-53% -$1.52M
IEZ icon
46
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.35M 1.11%
37,145
+50
+0.1% +$2.08K
ABT icon
47
Abbott
ABT
$175B
$1.33M 1.09%
33,027
+660
+2% +$31.1K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$281K 0.23%
2,625
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$218K 0.18%
2,606
– –
ORIG
50
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$191K 0.16%
10
– –
1
2
3

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BAM
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Graybill Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Graybill Wealth Management held 55 positions worth $122M, down 9.7% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graybill Wealth Management's Q3 2015 filing shows 3 new, 38 increased, 5 reduced and 4 closed positions. Its largest new stake was Annaly Capital Management: 68,231 shares worth $2.69M. The largest sale was Invesco Senior Loan ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Graybill Wealth Management's largest Q3 2015 buy was Annaly Capital Management: 68,231 shares worth $2.69M.
  • Graybill Wealth Management added most to Service Properties Trust in Q3 2015, an estimated $1.22M increase.
  • Graybill Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Graybill Wealth Management fully exited Invesco Senior Loan ETF in Q3 2015, selling an estimated $2.98M.
  • Graybill Wealth Management's ten largest holdings make up 30% of its $122M portfolio in Q3 2015.
  • Graybill Wealth Management opened 3 new positions and closed 4 in Q3 2015.
  • Graybill Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $122M.

Based on Graybill Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.