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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
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
65
New
–
Increased
13
Reduced
2
Closed
31
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 | 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 | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$93.2B
| – | – |
-83,001
| Closed | -$479K |
|
52
Eli Lilly
LLY
$1.02T
| – | – |
-8,177
| Closed | -$509K |
|
53
MetLife
MET
$61.9B
| – | – |
-19,995
| Closed | -$991K |
|
54
Newell Brands
NWL
$2.38B
| – | – |
-32,356
| Closed | -$1M |
|
55
News Corp Class B
NWS
$16.9B
| – | – |
-28,148
| Closed | -$492K |
|
56
PepsiCo
PEP
$190B
| – | – |
-8,281
| Closed | -$740K |
|
57
Philip Morris
PM
$297B
| – | – |
-5,369
| Closed | -$453K |
|
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-17,095
| Closed | -$1.97M |
|
59
Vulcan Materials
VMC
$34.8B
| – | – |
-15,151
| Closed | -$966K |
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-67,138
| Closed | -$6.83M |
|
|
TIVO
61
DELISTED
Tivo Inc
TIVO
| – | – |
-20,920
| Closed | -$502K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,724
| Closed | -$518K |
|
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-19,737
| Closed | -$676K |
|
|
OVTI
64
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-21,190
| Closed | -$466K |
|
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| – | – |
-14,632
| Closed | -$752K |
|
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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.