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GWM

Graybill Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
101.91%
Top 10 Hldgs %
28.1%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
2
PFE icon
Pfizer
PFE
+$3.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.32M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.85%
2 Technology 17.7%
3 Healthcare 16.91%
4 Financials 9.34%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY.PRD
51
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$434K 0.39%
+17,635
New +$448K
GS.PRA icon
52
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$387K 0.35%
+17,855
New +$412K
MET.PRA icon
53
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$302K 0.27%
+12,400
New +$313K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$295K 0.26%
+2,475
New +$339K
MFIC icon
55
MidCap Financial Investment
MFIC
$792M
$292K 0.26%
+12,570
New +$313K
COR.PRA.CL
56
DELISTED
Coresite Realty Corporation
COR.PRA.CL
$278K 0.25%
+10,905
New +$284K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$204K 0.18%
+21,390
New +$217K
ANAD
58
DELISTED
ANADIGICS INC
ANAD
$45K 0.04%
+20,600
New +$41.2K
1 2
3

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HP
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BWAM
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AIM
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RW
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RWM
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Graybill Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Graybill Wealth Management, which disclosed 60 positions worth $111M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 42,255 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Healthcare.

  • Graybill Wealth Management's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 42,255 shares worth $3.84M.
  • Graybill Wealth Management's ten largest holdings make up 28% of its $111M portfolio in Q2 2013.
  • Graybill Wealth Management disclosed 60 positions in Q2 2013, its first 13F filing on record.

Based on Graybill Wealth Management's 13F filing for Q2 2013, filed 6 Aug 2013.