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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
+3.31%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$143M
Cap. Flow
+$114M
Cap. Flow %
12.1%
Top 10 Hldgs %
91%
Holding
68
New
4
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.03M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$422K
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$133K
4
HSP
HOSPIRA INC
HSP
+$103K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$102K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Industrials 0.34%
3 Consumer Staples 0.31%
4 Technology 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$826K 0.09%
19,148
-358
-2% -$15.1K
CVX icon
27
Chevron
CVX
$366B
$760K 0.08%
5,814
-617
-10% -$76.8K
HSP
28
DELISTED
HOSPIRA INC
HSP
$752K 0.08%
14,632
-2,177
-13% -$103K
COF icon
29
Capital One
COF
$134B
$750K 0.08%
9,072
-350
-4% -$27.2K
CPB icon
30
Campbell Soup
CPB
$6.87B
$743K 0.08%
16,207
– –
PEP icon
31
PepsiCo
PEP
$190B
$740K 0.08%
8,281
-696
-8% -$60.1K
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$676K 0.07%
19,737
– –
APC
33
DELISTED
Anadarko Petroleum
APC
$518K 0.05%
4,724
-936
-17% -$95.3K
DAN icon
34
Dana Inc
DAN
$3.06B
$515K 0.05%
21,057
-1,799
-8% -$40.3K
CSX icon
35
CSX Corp
CSX
$93.1B
$510K 0.05%
49,566
-2,601
-5% -$25.3K
LLY icon
36
Eli Lilly
LLY
$1.06T
$509K 0.05%
8,177
– –
APA icon
37
APA Corp
APA
$13.2B
$507K 0.05%
5,036
-708
-12% -$64.1K
TIVO
38
DELISTED
Tivo Inc
TIVO
$502K 0.05%
20,920
+1,399
+7% +$32.4K
CVS icon
39
CVS Health
CVS
$122B
$501K 0.05%
6,647
– –
ACGL icon
40
Arch Capital
ACGL
$33.6B
$497K 0.05%
25,920
– –
CTAS icon
41
Cintas
CTAS
$81.3B
$496K 0.05%
31,200
– –
NWS icon
42
News Corp Class B
NWS
$17.5B
$492K 0.05%
28,148
– –
ITUB icon
43
Itaú Unibanco
ITUB
$87.5B
$479K 0.05%
83,001
-10,817
-12% -$63.7K
EME icon
44
Emcor
EME
$36B
$467K 0.05%
10,472
– –
OVTI
45
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$466K 0.05%
21,190
-6,542
-24% -$133K
PM icon
46
Philip Morris
PM
$295B
$453K 0.05%
5,369
-650
-11% -$56K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.8B
$159K 0.02%
2,541
+30
+1% +$1.82K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$79K 0.01%
684
-12
-2% -$1.36K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$79K 0.01%
660
+5
+0.8% +$592
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$78K 0.01%
623
+8
+1% +$994
1
2
3

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QS Legg Mason Global Asset Allocation's Q2 2014 Portfolio in Review

As of Q2 2014, QS Legg Mason Global Asset Allocation held 68 positions worth $944M, up 18% from $801M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

QS Legg Mason Global Asset Allocation deployed $114M of net new capital in Q2 2014, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 300 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.46% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.03M trimmed.

  • QS Legg Mason Global Asset Allocation's largest Q2 2014 buy was iShares US Basic Materials ETF: 300 shares worth $27K.
  • QS Legg Mason Global Asset Allocation added most to Vanguard Total Bond Market in Q2 2014, an estimated $36.9M increase.
  • QS Legg Mason Global Asset Allocation's biggest Q2 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $2.03M.
  • QS Legg Mason Global Asset Allocation fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2014, selling an estimated $102K.
  • QS Legg Mason Global Asset Allocation's ten largest holdings make up 91% of its $944M portfolio in Q2 2014.
  • QS Legg Mason Global Asset Allocation opened 4 new positions and closed 3 in Q2 2014.
  • QS Legg Mason Global Asset Allocation's portfolio value rose 18% quarter-over-quarter to $944M.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q2 2014, filed 14 Aug 2014.