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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
+4.73%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.82M
Cap. Flow
+$1.76M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.14%
Holding
53
New
3
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.86M
2
ALLY icon
Ally Financial
ALLY
+$2.47M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.37M
4
MTG icon
MGIC Investment
MTG
+$788K
5
FLEX icon
Flex
FLEX
+$42.2K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.33M
3
PFE icon
Pfizer
PFE
+$1.02M
4
WFT
Weatherford International plc
WFT
+$745K
5
ANAD
ANADIGICS INC
ANAD
+$56K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.1%
3 Healthcare 13.1%
4 Industrials 10.66%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-118,609
Closed -$2.33M
ANAD
52
DELISTED
ANADIGICS INC
ANAD
– –
-32,925
Closed -$56K
1 2
3

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Graybill Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Graybill Wealth Management held 53 positions worth $129M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graybill Wealth Management's Q2 2014 filing shows 3 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Ionis Pharmaceuticals: 90,920 shares worth $3.13M. The largest sale was Corning, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q2 2014 buy was Ionis Pharmaceuticals: 90,920 shares worth $3.13M.
  • Graybill Wealth Management added most to MGIC Investment in Q2 2014, an estimated $788K increase.
  • Graybill Wealth Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.02M.
  • Graybill Wealth Management fully exited Corning in Q2 2014, selling an estimated $2.97M.
  • Graybill Wealth Management's ten largest holdings make up 30% of its $129M portfolio in Q2 2014.
  • Graybill Wealth Management opened 3 new positions and closed 3 in Q2 2014.
  • Graybill Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $129M.

Based on Graybill Wealth Management's 13F filing for Q2 2014, filed 20 Aug 2014.