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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$77K 0.01%
655
-2
-0.3% -$232
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.4B
$50K 0.01%
+976
New +$49.1K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.17B
$49K 0.01%
+1,628
New +$48.9K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$23.5B
$48K 0.01%
1,057
+27
+3% +$1.25K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$27K ﹤0.01%
366
+15
+4% +$1.06K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.5B
$26K ﹤0.01%
+288
New +$25.3K
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$1.09B
$26K ﹤0.01%
+598
New +$25.1K
RXI icon
58
iShares Global Consumer Discretionary ETF
RXI
$249M
$26K ﹤0.01%
+307
New +$25.2K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25K ﹤0.01%
472
-2
-0.4% -$105
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.71B
$21K ﹤0.01%
527
– –
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$21K ﹤0.01%
420
+10
+2% +$482
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$11K ﹤0.01%
217
+11
+5% +$506
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.7B
$11K ﹤0.01%
271
– –
IPFF
64
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
420
– –
COP icon
65
ConocoPhillips
COP
$164B
– –
-9,785
Closed -$692K
EXI icon
66
iShares Global Industrials ETF
EXI
$1.39B
– –
-352
Closed -$26K
IXG icon
67
iShares Global Financials ETF
IXG
$696M
– –
-445
Closed -$26K
IYF icon
68
iShares US Financials ETF
IYF
$4.38B
– –
-1,874
Closed -$76K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.91B
– –
-1,484
Closed -$76K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
– –
-656
Closed -$51K
WTW icon
71
Willis Towers Watson
WTW
$30.1B
– –
-4,234
Closed -$503K
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-11,160
Closed -$515K
1 2
3

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KFS
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CHFS
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ST
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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.