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QLMGAA

QS Legg Mason Global Asset Allocation Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$97.4M
Cap. Flow
+$104M
Cap. Flow %
10%
Top 10 Hldgs %
95.51%
Holding
65
New
–
Increased
13
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
3
BND icon
Vanguard Total Bond Market
BND
+$26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
4
ACN icon
Accenture
ACN
+$1.45M
5
FLR icon
Fluor
FLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$327M 31.38%
1,648,382
+141,391
+9% +$28.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$263M 25.25%
3,210,192
+317,188
+11% +$26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$81.4M 7.81%
413,112
+151,466
+58% +$29.9M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$79M 7.59%
679,577
+100,285
+17% +$11.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$68.8M 6.61%
1,073,485
+65,385
+6% +$4.36M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.4M 6.57%
626,970
+235,831
+60% +$25.8M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$51.1M 4.9%
461,584
+89,664
+24% +$10.3M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.1M 2.12%
220,401
+39,919
+22% +$4.04M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$18M 1.73%
786,804
+227,728
+41% +$5.22M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$16.2M 1.56%
147,432
+4,412
+3% +$488K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.7M 1.41%
268,408
+28,564
+12% +$1.57M
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.53B
$14.2M 1.36%
285,370
+35,030
+14% +$1.81M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$14.1M 1.35%
128,935
+6,498
+5% +$743K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$2.36M 0.23%
32,867
-210,498
-86% -$15.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$681K 0.07%
16,307
-2,841
-15% -$126K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$154K 0.01%
2,541
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$79K 0.01%
660
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78K 0.01%
684
– –
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$76K 0.01%
623
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.9B
$54K 0.01%
1,151
– –
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.17B
$54K 0.01%
1,708
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$52K 0.01%
984
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$28K ﹤0.01%
292
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$27K ﹤0.01%
357
– –
IXG icon
25
iShares Global Financials ETF
IXG
$678M
$26K ﹤0.01%
445
– –
1
2 3

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QS Legg Mason Global Asset Allocation's Q3 2014 Portfolio in Review

As of Q3 2014, QS Legg Mason Global Asset Allocation held 65 positions worth $1.04B, up 10% from $944M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

QS Legg Mason Global Asset Allocation deployed $104M of net new capital in Q3 2014, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $15.9M trimmed.

  • QS Legg Mason Global Asset Allocation added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $29.9M increase.
  • QS Legg Mason Global Asset Allocation's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $15.9M.
  • QS Legg Mason Global Asset Allocation fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2014, selling an estimated $6.83M.
  • QS Legg Mason Global Asset Allocation's ten largest holdings make up 96% of its $1.04B portfolio in Q3 2014.
  • QS Legg Mason Global Asset Allocation opened 0 new positions and closed 31 in Q3 2014.
  • QS Legg Mason Global Asset Allocation's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.