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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
-0.05%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.97M |
| 2 |
Pfizer
PFE
|
+$3.72M |
| 3 |
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 |
Thermo Fisher Scientific
TMO
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 9.34% |
| 4 | Real Estate | 6.34% |
| 5 | Communication Services | 5.81% |
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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 Technology at 18% of assets, followed by Healthcare and Financials.
- 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.