We are live on ! Find out more
GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.25M
Cap. Flow
-$2.16M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.73%
Holding
53
New
2
Increased
34
Reduced
11
Closed
2

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$1.97M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.86M
3
AIG icon
American International
AIG
+$190K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.3K
5
SVC
Service Properties Trust
SVC
+$57.6K

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$3.78M
2
QCOM icon
Qualcomm
QCOM
+$3.18M
3
FISV
Fiserv Inc
FISV
+$36.2K
4
COST icon
Costco
COST
+$35.2K
5
VZ icon
Verizon
VZ
+$14.7K

Sector Composition

1 Financials 19.37%
2 Technology 14.66%
3 Healthcare 13.59%
4 Industrials 9.09%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.36M 3.27%
140,088
+1,620
+1% +$48.9K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.93M 2.95%
43,350
+755
+2% +$68.3K
CTSH icon
3
Cognizant
CTSH
$21.1B
$3.87M 2.91%
62,071
-165
-0.3% -$9.73K
TMO icon
4
Thermo Fisher Scientific
TMO
$202B
$3.75M 2.81%
27,885
– –
MTG icon
5
MGIC Investment
MTG
$6.18B
$3.74M 2.81%
388,685
+3,185
+0.8% +$29.1K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 2.66%
40,818
-35
-0.1% -$2.94K
HOLX
7
DELISTED
Hologic
HOLX
$3.52M 2.65%
106,710
+490
+0.5% +$15K
VZ icon
8
Verizon
VZ
$183B
$3.41M 2.56%
70,085
-305
-0.4% -$14.7K
CHSP
9
DELISTED
Chesapeake Lodging Trust
CHSP
$3.4M 2.56%
100,631
+890
+0.9% +$31.9K
MET icon
10
MetLife
MET
$60.3B
$3.39M 2.55%
75,276
+1,066
+1% +$47.9K
SVC
11
Service Properties Trust
SVC
$1.13B
$3.25M 2.44%
19,847
+361
+2% +$57.6K
HIG icon
12
Hartford Financial Services
HIG
$37.5B
$3.23M 2.42%
77,191
-130
-0.2% -$5.33K
FISV
13
Fiserv Inc
FISV
$27.6B
$3.21M 2.41%
80,988
-950
-1% -$36.2K
AL
14
DELISTED
Air Lease Corp
AL
$3.19M 2.4%
84,617
+800
+1% +$29.4K
PFE icon
15
Pfizer
PFE
$143B
$3.17M 2.38%
96,200
+422
+0.4% +$13.4K
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
$3.1M 2.33%
129,220
+335
+0.3% +$7.2K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$3.01M 2.26%
124,891
+2,240
+2% +$53.8K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.98M 2.24%
69,743
+825
+1% +$36.4K
FLEX icon
19
Flex
FLEX
$44.4B
$2.95M 2.22%
308,922
+1,089
+0.4% +$9.55K
AIG icon
20
American International
AIG
$41.4B
$2.94M 2.21%
53,680
+3,550
+7% +$190K
PLD icon
21
Prologis
PLD
$140B
$2.93M 2.2%
67,202
+575
+0.9% +$25.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 2.13%
69,516
+1,040
+2% +$42.3K
SLB icon
23
SLB Ltd
SLB
$70.4B
$2.83M 2.13%
33,962
+105
+0.3% +$8.74K
MFIC icon
24
MidCap Financial Investment
MFIC
$821M
$2.82M 2.12%
122,519
+2,264
+2% +$51K
BAC icon
25
Bank of America
BAC
$432B
$2.81M 2.11%
182,416
+1,705
+0.9% +$27.4K
1
2 3

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Graybill Wealth Management held 53 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Graybill Wealth Management's Q1 2015 filing shows 2 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Bank of Montreal: 31,685 shares worth $1.9M. The largest sale was Ionis Pharmaceuticals, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Graybill Wealth Management's largest Q1 2015 buy was Bank of Montreal: 31,685 shares worth $1.9M.
  • Graybill Wealth Management added most to American International in Q1 2015, an estimated $190K increase.
  • Graybill Wealth Management's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $36.2K.
  • Graybill Wealth Management fully exited Ionis Pharmaceuticals in Q1 2015, selling an estimated $3.78M.
  • Graybill Wealth Management's ten largest holdings make up 28% of its $133M portfolio in Q1 2015.
  • Graybill Wealth Management opened 2 new positions and closed 2 in Q1 2015.
  • Graybill Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on Graybill Wealth Management's 13F filing for Q1 2015, filed 20 Apr 2015.