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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$3.66B
AUM Growth
+$322M
Cap. Flow
+$226M
Cap. Flow %
6.18%
Top 10 Hldgs %
18.06%
Holding
618
New
98
Increased
268
Reduced
159
Closed
73

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$38.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$29.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.4M
4
AMP icon
Ameriprise Financial
AMP
+$15.3M
5
HOG icon
Harley-Davidson
HOG
+$15.2M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$36.6M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$34.7M
3
MO icon
Altria Group
MO
+$19.7M
4
LMT icon
Lockheed Martin
LMT
+$18.7M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$56.4B
$793K 0.02%
+16,773
New +$683K
STBZ
377
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$788K 0.02%
+39,879
New +$773K
QQEW icon
378
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$786K 0.02%
18,614
+851
+5% +$34.2K
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$784K 0.02%
12,804
-555
-4% -$33.9K
UCB
380
United Community Banks
UCB
$4.21B
$784K 0.02%
42,446
+7,042
+20% +$125K
CFNL
381
DELISTED
Cardinal Financial Corp
CFNL
$775K 0.02%
38,063
+6,310
+20% +$124K
BP icon
382
BP
BP
$109B
$774K 0.02%
30,477
+22,249
+270% +$561K
FDS icon
383
Factset
FDS
$9.46B
$774K 0.02%
5,106
+564
+12% +$84.1K
QGENF
384
DELISTED
QIAGEN NV
QGENF
$769K 0.02%
34,427
+3,637
+12% +$81.2K
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.97B
$767K 0.02%
33,750
+18,941
+128% +$422K
JWN
386
DELISTED
Nordstrom
JWN
$759K 0.02%
13,275
+695
+6% +$35.8K
BJRI icon
387
BJ's Restaurants
BJRI
$1.45B
$757K 0.02%
+18,199
New +$777K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$752K 0.02%
17,430
– –
IYC icon
389
iShares US Consumer Discretionary ETF
IYC
$1.14B
$747K 0.02%
20,488
-572
-3% -$19.7K
D icon
390
Dominion Energy
D
$61.8B
$746K 0.02%
9,926
+748
+8% +$52.9K
QQQ icon
391
Invesco QQQ Trust
QQQ
$449B
$736K 0.02%
6,742
+1,216
+22% +$126K
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$730K 0.02%
17,691
+158
+0.9% +$6.28K
BIIB icon
393
Biogen
BIIB
$29.5B
$725K 0.02%
2,785
+229
+9% +$60.5K
RAI
394
DELISTED
Reynolds American Inc
RAI
$719K 0.02%
14,285
-7,146
-33% -$351K
FPO
395
DELISTED
First Potomac Realty Trust
FPO
$712K 0.02%
+78,537
New +$723K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.44B
$711K 0.02%
+8,178
New +$731K
ANDV
397
DELISTED
Andeavor
ANDV
$706K 0.02%
8,204
+3,893
+90% +$334K
NPF
398
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$706K 0.02%
50,000
+6,000
+14% +$83.8K
GAS
399
DELISTED
AGL Resources Inc
GAS
$692K 0.02%
10,621
-568,366
-98% -$36.6M
EW icon
400
Edwards Lifesciences
EW
$47.8B
$690K 0.02%
23,460
+5,097
+28% +$141K
14 15
16
17 18

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Great Lakes Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Great Lakes Advisors held 618 positions worth $3.66B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Lakes Advisors deployed $226M of net new capital in Q1 2016, opening 98 new positions and adding to 268 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 630,734 shares worth $31.4M.

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

On the sell side, the largest reduction was AGL Resources Inc, an estimated $36.6M trimmed.

  • Great Lakes Advisors's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 630,734 shares worth $31.4M.
  • Great Lakes Advisors added most to Parker-Hannifin in Q1 2016, an estimated $38.9M increase.
  • Great Lakes Advisors's biggest Q1 2016 reduction was AGL Resources Inc, cutting an estimated $36.6M.
  • Great Lakes Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $34.7M.
  • Great Lakes Advisors's ten largest holdings make up 18% of its $3.66B portfolio in Q1 2016.
  • Great Lakes Advisors opened 98 new positions and closed 73 in Q1 2016.
  • Great Lakes Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.66B.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.