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QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
Turnover
47.69%
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
(+10%)
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
10%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
65
New
–
Increased
13
Reduced
2
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$15.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.97M |
| 4 |
Accenture
ACN
|
+$1.45M |
| 5 |
Fluor
FLR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $327M | 31.38% |
1,648,382
+141,391
| +9% | +$28.1M |
2013 Q2
5 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$165B
| $263M | 25.25% |
3,210,192
+317,188
| +11% | +$26M |
2013 Q2
5 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $81.4M | 7.81% |
413,112
+151,466
| +58% | +$29.9M |
2013 Q2
5 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $79M | 7.59% |
679,577
+100,285
| +17% | +$11.5M |
2013 Q2
5 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.7B
| $68.8M | 6.61% |
1,073,485
+65,385
| +6% | +$4.36M |
2013 Q2
5 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $68.4M | 6.57% |
626,970
+235,831
| +60% | +$25.8M |
2013 Q2
5 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $51.1M | 4.9% |
461,584
+89,664
| +24% | +$10.3M |
2013 Q2
5 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.7B
| $22.1M | 2.12% |
220,401
+39,919
| +22% | +$4.04M |
2013 Q2
5 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $18M | 1.73% |
786,804
+227,728
| +41% | +$5.22M |
2013 Q2
5 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.1B
| $16.2M | 1.56% |
147,432
+4,412
| +3% | +$488K |
2013 Q2
5 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $14.7M | 1.41% |
268,408
+28,564
| +12% | +$1.57M |
2013 Q2
5 quarters
|
|
12
iShares International Treasury Bond ETF
IGOV
$1.33B
| $14.2M | 1.36% |
285,370
+35,030
| +14% | +$1.81M |
2013 Q2
5 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$74.9B
| $14.1M | 1.35% |
128,935
+6,498
| +5% | +$743K |
2013 Q2
5 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.36M | 0.23% |
32,867
-210,498
| -86% | -$15.9M |
2013 Q2
5 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $681K | 0.07% |
16,307
-2,841
| -15% | -$126K |
2013 Q2
5 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$80.5B
| $154K | 0.01% |
2,541
| – | – |
2013 Q4
3 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $79K | 0.01% |
660
| – | – |
2013 Q4
3 quarters
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $78K | 0.01% |
684
| – | – |
2013 Q4
3 quarters
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $76K | 0.01% |
623
| – | – |
2013 Q4
3 quarters
|
|
20
iShares MSCI Japan ETF
EWJ
$23.1B
| $54K | 0.01% |
1,151
| – | – |
2013 Q4
3 quarters
|
|
21
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $54K | 0.01% |
1,708
| – | – |
2014 Q1
2 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$84B
| $52K | 0.01% |
984
| – | – |
2014 Q1
2 quarters
|
|
23
Alerian MLP ETF
AMLP
$13B
| $28K | ﹤0.01% |
292
| – | – |
2014 Q1
2 quarters
|
|
24
iShares Select Dividend ETF
DVY
$23.7B
| $27K | ﹤0.01% |
357
| – | – |
2013 Q4
3 quarters
|
|
25
iShares Global Financials ETF
IXG
$698M
| $26K | ﹤0.01% |
445
| – | – |
2014 Q2
1 quarter
|
|
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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 Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.