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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
+1.96%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$114M
Cap. Flow
+$99.4M
Cap. Flow %
12.4%
Top 10 Hldgs %
90.34%
Holding
72
New
8
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
2
BND icon
Vanguard Total Bond Market
BND
+$28.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$701K
3
COP icon
ConocoPhillips
COP
+$692K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$515K
5
WTW icon
Willis Towers Watson
WTW
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Financials 0.46%
3 Industrials 0.39%
4 Consumer Staples 0.37%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$792K 0.1%
19,506
+1,253
+7% +$48.6K
CVX icon
27
Chevron
CVX
$416B
$765K 0.1%
6,431
-1,255
-16% -$146K
PEP icon
28
PepsiCo
PEP
$186B
$750K 0.09%
8,977
-2,901
-24% -$236K
COF icon
29
Capital One
COF
$127B
$728K 0.09%
9,422
-40
-0.4% -$2.94K
CPB icon
30
Campbell Soup
CPB
$6.34B
$728K 0.09%
16,207
-872
-5% -$37.3K
HSP
31
DELISTED
HOSPIRA INC
HSP
$727K 0.09%
16,809
+4,872
+41% +$209K
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$615K 0.08%
19,737
+385
+2% +$12.3K
DAN icon
33
Dana Inc
DAN
$3.34B
$532K 0.07%
22,856
-3,121
-12% -$64.7K
ITUB icon
34
Itaú Unibanco
ITUB
$90.7B
$509K 0.06%
93,818
-6,000
-6% -$28.6K
CSX icon
35
CSX Corp
CSX
$90.6B
$504K 0.06%
52,167
-2,721
-5% -$25.2K
ACGL icon
36
Arch Capital
ACGL
$32.8B
$498K 0.06%
25,920
-24,933
-49% -$462K
CVS icon
37
CVS Health
CVS
$121B
$498K 0.06%
6,647
-358
-5% -$25.3K
PM icon
38
Philip Morris
PM
$304B
$493K 0.06%
6,019
+593
+11% +$47.9K
OVTI
39
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$491K 0.06%
27,732
-43,136
-61% -$701K
EME icon
40
Emcor
EME
$34.4B
$490K 0.06%
10,472
-1,007
-9% -$44.3K
LLY icon
41
Eli Lilly
LLY
$1.01T
$482K 0.06%
8,177
-1,527
-16% -$85.2K
APC
42
DELISTED
Anadarko Petroleum
APC
$480K 0.06%
5,660
-761
-12% -$62.4K
APA icon
43
APA Corp
APA
$15.8B
$477K 0.06%
5,744
+261
+5% +$21.4K
NWS icon
44
News Corp Class B
NWS
$17.5B
$471K 0.06%
28,148
-13,280
-32% -$226K
CTAS icon
45
Cintas
CTAS
$80.6B
$465K 0.06%
31,200
-908
-3% -$13.4K
TIVO
46
DELISTED
Tivo Inc
TIVO
$445K 0.06%
+19,521
New +$447K
VT icon
47
Vanguard Total World Stock ETF
VT
$81B
$150K 0.02%
2,511
-440
-15% -$25.8K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$102K 0.01%
+2,814
New +$99.5K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$78K 0.01%
696
+3
+0.4% +$327
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$77K 0.01%
615
-1
-0.2% -$123
1
2
3

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QS Legg Mason Global Asset Allocation's Q1 2014 Portfolio in Review

As of Q1 2014, QS Legg Mason Global Asset Allocation held 72 positions worth $801M, up 17% from $687M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

QS Legg Mason Global Asset Allocation deployed $99.4M of net new capital in Q1 2014, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Citigroup: 19,514 shares worth $929K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.18M trimmed.

  • QS Legg Mason Global Asset Allocation's largest Q1 2014 buy was Citigroup: 19,514 shares worth $929K.
  • QS Legg Mason Global Asset Allocation added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $35.6M increase.
  • QS Legg Mason Global Asset Allocation's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $2.18M.
  • QS Legg Mason Global Asset Allocation fully exited ConocoPhillips in Q1 2014, selling an estimated $692K.
  • QS Legg Mason Global Asset Allocation's ten largest holdings make up 90% of its $801M portfolio in Q1 2014.
  • QS Legg Mason Global Asset Allocation opened 8 new positions and closed 8 in Q1 2014.
  • QS Legg Mason Global Asset Allocation's portfolio value rose 17% quarter-over-quarter to $801M.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q1 2014, filed 15 May 2014.