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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
BKF icon
51
iShares MSCI BIC ETF
BKF
$75.3M
– –
-57,240
Closed -$2.14M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-125,461
Closed -$2.98M
WFT
53
DELISTED
Weatherford International plc
WFT
– –
-116,319
Closed -$1.43M
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.