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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
-2.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.1M
Cap. Flow
+$4.64M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.79%
Holding
53
New
3
Increased
21
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$2.85M
2
SUNE
SUNEDISON, INC COM
SUNE
+$2.74M
3
MFIC icon
MidCap Financial Investment
MFIC
+$2.73M
4
VZ icon
Verizon
VZ
+$1.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
ACN icon
Accenture
ACN
+$1.96M
3
URI icon
United Rentals
URI
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
TMO icon
Thermo Fisher Scientific
TMO
+$104K

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 15.8%
3 Healthcare 13.27%
4 Industrials 8.86%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$364B
– –
-53,421
Closed -$2.17M
1 2
3

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Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
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BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Graybill Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Graybill Wealth Management held 53 positions worth $130M, up 0.85% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graybill Wealth Management deployed $4.64M of net new capital in Q3 2014, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Income Strategy Fund II: 263,855 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $1.87M trimmed.

  • Graybill Wealth Management's largest Q3 2014 buy was PIMCO Income Strategy Fund II: 263,855 shares worth $2.78M.
  • Graybill Wealth Management added most to MidCap Financial Investment in Q3 2014, an estimated $2.73M increase.
  • Graybill Wealth Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $1.87M.
  • Graybill Wealth Management fully exited Oracle in Q3 2014, selling an estimated $2.17M.
  • Graybill Wealth Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2014.
  • Graybill Wealth Management opened 3 new positions and closed 2 in Q3 2014.
  • Graybill Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $130M.

Based on Graybill Wealth Management's 13F filing for Q3 2014, filed 4 Nov 2014.