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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
+11.22%
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
$2.2B
AUM Growth
-$21.8M
Cap. Flow
-$225M
Cap. Flow %
-10.19%
Top 10 Hldgs %
28.94%
Holding
433
New
55
Increased
71
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14M
3
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
+$6.82M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$17.2M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
CVX icon
Chevron
CVX
+$6.66M
4
ABBV icon
AbbVie
ABBV
+$6.51M
5
MMM icon
3M
MMM
+$6.05M

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Financials 18.45%
3 Consumer Staples 16.26%
4 Energy 11.39%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$884K 0.04%
17,430
-900
-5% -$44.8K
NVS icon
177
Novartis
NVS
$300B
$872K 0.04%
12,109
+1,249
+12% +$86.8K
HNRG icon
178
Hallador Energy
HNRG
$711M
$869K 0.04%
107,881
+50,152
+87% +$373K
RAI
179
DELISTED
Reynolds American Inc
RAI
$862K 0.04%
34,500
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$40B
$857K 0.04%
13,269
-1,848
-12% -$124K
ACN icon
181
Accenture
ACN
$93.2B
$848K 0.04%
10,334
-5,637
-35% -$426K
WBD icon
182
Warner Bros
WBD
$64.1B
$792K 0.04%
17,151
-1,448
-8% -$62.7K
UNP icon
183
Union Pacific
UNP
$181B
$791K 0.04%
9,406
-26,324
-74% -$2.08M
AMT icon
184
American Tower
AMT
$77.5B
$787K 0.04%
9,852
-5,358
-35% -$416K
EV
185
DELISTED
Eaton Vance Corp.
EV
$786K 0.04%
18,362
+1,250
+7% +$51.6K
OKS
186
DELISTED
Oneok Partners LP
OKS
$779K 0.04%
14,800
-350
-2% -$18.5K
HAR
187
DELISTED
Harman International Industries
HAR
$776K 0.04%
9,479
+3,848
+68% +$297K
CBSH icon
188
Commerce Bancshares
CBSH
$8.54B
$768K 0.03%
30,680
-3,997
-12% -$98K
AEO icon
189
American Eagle Outfitters
AEO
$2.95B
$759K 0.03%
+52,738
New +$782K
V icon
190
Visa
V
$687B
$749K 0.03%
13,456
+56
+0.4% +$2.82K
KG
191
Kestrel Group
KG
$70.5M
$742K 0.03%
3,393
-1,431
-30% -$335K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$739K 0.03%
10,356
-9,619
-48% -$669K
IDU icon
193
iShares US Utilities ETF
IDU
$1.41B
$739K 0.03%
15,428
-940
-6% -$45.2K
DHR icon
194
Danaher
DHR
$134B
$709K 0.03%
13,655
-1,842
-12% -$90.6K
UPS icon
195
United Parcel Service
UPS
$97.3B
$705K 0.03%
6,709
-1,705
-20% -$168K
TYN
196
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$694K 0.03%
+250,000
New +$6.82M
ADI icon
197
Analog Devices
ADI
$181B
$679K 0.03%
13,321
-1,176
-8% -$57.3K
O icon
198
Realty Income
O
$61.3B
$663K 0.03%
18,342
+4,769
+35% +$183K
WMB icon
199
Williams Companies
WMB
$88.4B
$662K 0.03%
17,163
-3,081
-15% -$111K
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$662K 0.03%
17,550
+150
+0.9% +$5.18K
6 7
8
9 10

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Great Lakes Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Great Lakes Advisors held 433 positions worth $2.2B, down 0.98% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Lakes Advisors withdrew a net $225M in Q4 2013, closing 76 positions and reducing 207 holdings. Its most notable exit was Wintrust Financial, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Great Lakes Advisors opened a new position in TORTOISE NORTH AMERICAN ENERGY CORPORATION COM worth $694K.

  • Great Lakes Advisors's largest Q4 2013 buy was TORTOISE NORTH AMERICAN ENERGY CORPORATION COM: 250,000 shares worth $694K.
  • Great Lakes Advisors added most to Prudential Financial in Q4 2013, an estimated $14.6M increase.
  • Great Lakes Advisors's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $17.2M.
  • Great Lakes Advisors fully exited Wintrust Financial in Q4 2013, selling an estimated $2.33M.
  • Great Lakes Advisors's ten largest holdings make up 29% of its $2.2B portfolio in Q4 2013.
  • Great Lakes Advisors opened 55 new positions and closed 76 in Q4 2013.
  • Great Lakes Advisors's portfolio value fell 0.98% quarter-over-quarter to $2.2B.

Based on Great Lakes Advisors's 13F filing for Q4 2013, filed 24 Feb 2014.