We are live on ! Find out more
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
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.12B
$26K ﹤0.01%
300
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K ﹤0.01%
472
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$24K ﹤0.01%
255
– –
MXI icon
29
iShares Global Materials ETF
MXI
$338M
$24K ﹤0.01%
395
– –
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$21K ﹤0.01%
413
– –
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.45B
$20K ﹤0.01%
534
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
266
– –
IPFF
33
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
433
– –
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K ﹤0.01%
212
– –
ACGL icon
35
Arch Capital
ACGL
$34.3B
– –
-25,920
Closed -$497K
ACN icon
36
Accenture
ACN
$102B
– –
-17,915
Closed -$1.45M
APA icon
37
APA Corp
APA
$13.2B
– –
-5,036
Closed -$507K
C icon
38
Citigroup
C
$222B
– –
-20,326
Closed -$958K
COF icon
39
Capital One
COF
$128B
– –
-9,072
Closed -$750K
CPB icon
40
Campbell Soup
CPB
$6.55B
– –
-16,207
Closed -$743K
CTAS icon
41
Cintas
CTAS
$81.9B
– –
-31,200
Closed -$496K
CSX icon
42
CSX Corp
CSX
$93.4B
– –
-49,566
Closed -$510K
CVS icon
43
CVS Health
CVS
$133B
– –
-6,647
Closed -$501K
CVX icon
44
Chevron
CVX
$392B
– –
-5,814
Closed -$760K
DAN icon
45
Dana Inc
DAN
$2.9B
– –
-21,057
Closed -$515K
EME icon
46
Emcor
EME
$35.2B
– –
-10,472
Closed -$467K
FLR icon
47
Fluor
FLR
$7.01B
– –
-15,903
Closed -$1.22M
GLW icon
48
Corning
GLW
$119B
– –
-45,741
Closed -$1M
GM icon
49
General Motors
GM
$80.4B
– –
-27,657
Closed -$1M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
– –
-34,053
Closed -$985K
1
2
3

Similar funds

BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return

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.