We are live on ! Find out more
GWM

Graybill Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.02M
Cap. Flow
-$4.1M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.83%
Holding
49
New
2
Increased
28
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.1M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$998K
3
URI icon
United Rentals
URI
+$948K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$378K
5
AAPL icon
Apple
AAPL
+$44.2K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.51M
2
GE icon
GE Aerospace
GE
+$2.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
AIG icon
American International
AIG
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Financials 17.26%
3 Technology 13.65%
4 Miscellaneous 11.82%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$2.47M 2.23%
182,901
+2,710
+2% +$36.6K
MET icon
27
MetLife
MET
$62B
$2.36M 2.13%
60,241
+387
+0.6% +$14.5K
HXL icon
28
Hexcel
HXL
$6.96B
$2.35M 2.12%
53,770
+130
+0.2% +$5.46K
PFN
29
PIMCO Income Strategy Fund II
PFN
$683M
$2.33M 2.1%
266,325
+4,050
+2% +$33.9K
SNPS icon
30
Synopsys
SNPS
$75.5B
$2.06M 1.86%
42,490
+940
+2% +$41.5K
HOLX
31
DELISTED
Hologic
HOLX
$2.02M 1.83%
58,615
+485
+0.8% +$16.9K
MGR.CL
32
DELISTED
Affiliated Managers Group Inc
MGR.CL
$2.02M 1.82%
76,761
+330
+0.4% +$8.59K
MFIC icon
33
MidCap Financial Investment
MFIC
$792M
$2M 1.81%
120,315
-3,124
-3% -$48.2K
COST icon
34
Costco
COST
$406B
$1.91M 1.73%
12,132
+35
+0.3% +$5.3K
BMO icon
35
Bank of Montreal
BMO
$122B
$1.9M 1.72%
31,330
-95
-0.3% -$5.21K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$1.86M 1.68%
48,880
+120
+0.2% +$4.42K
AIG icon
37
American International
AIG
$39.8B
$1.81M 1.63%
33,495
-18,640
-36% -$1.01M
UPS icon
38
United Parcel Service
UPS
$87B
$1.79M 1.62%
17,000
-1,300
-7% -$126K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.66M 1.5%
34,265
+105
+0.3% +$4.91K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$1.59M 1.43%
42,620
-180
-0.4% -$6.45K
ABT icon
41
Abbott
ABT
$187B
$1.36M 1.23%
32,592
+190
+0.6% +$7.53K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$400K 0.36%
+9,910
New +$378K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$303K 0.27%
2,575
-50
-2% -$5.67K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-24,940
Closed -$1.33M
GE icon
45
GE Aerospace
GE
$350B
– –
-16,219
Closed -$2.42M
LLY icon
46
Eli Lilly
LLY
$1.02T
– –
-2,606
Closed -$220K
NLY icon
47
Annaly Capital Management
NLY
$17.2B
– –
-66,909
Closed -$2.51M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-68,196
Closed -$2.23M
1
2

Similar funds

MP
MIO Partners New York $372M AUM
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
CPIA
Cornell Pochily Investment Advisors Ithaca, New York $372M AUM 29.32% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Graybill Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Graybill Wealth Management held 49 positions worth $111M, down 4.3% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graybill Wealth Management withdrew a net $4.1M in Q1 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Graybill Wealth Management opened a new position in Merck worth $3.19M.

  • Graybill Wealth Management's largest Q1 2016 buy was Merck: 63,252 shares worth $3.19M.
  • Graybill Wealth Management added most to Chesapeake Lodging Trust in Q1 2016, an estimated $998K increase.
  • Graybill Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $1.01M.
  • Graybill Wealth Management fully exited Annaly Capital Management in Q1 2016, selling an estimated $2.51M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $111M portfolio in Q1 2016.
  • Graybill Wealth Management opened 2 new positions and closed 5 in Q1 2016.
  • Graybill Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $111M.

Based on Graybill Wealth Management's 13F filing for Q1 2016, filed 5 Apr 2016.