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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.8B
$55K 0.01%
1,151
+94
+9% +$4.29K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.23B
$53K 0.01%
1,708
+80
+5% +$2.41K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$83.1B
$51K 0.01%
984
+8
+0.8% +$408
AMLP icon
54
Alerian MLP ETF
AMLP
$13.1B
$28K ﹤0.01%
292
+4
+1% +$364
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$28K ﹤0.01%
357
-9
-2% -$673
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K ﹤0.01%
+255
New +$25.3K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.02B
$27K ﹤0.01%
+300
New +$25.5K
IXG icon
58
iShares Global Financials ETF
IXG
$700M
$26K ﹤0.01%
+445
New +$25.4K
MXI icon
59
iShares Global Materials ETF
MXI
$362M
$26K ﹤0.01%
+395
New +$25.1K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K ﹤0.01%
472
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.57B
$22K ﹤0.01%
534
+7
+1% +$279
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$22K ﹤0.01%
413
-7
-2% -$355
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
212
-5
-2% -$245
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
266
-5
-2% -$197
IPFF
65
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
433
+13
+3% +$320
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-598
Closed -$26K
RXI icon
67
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-307
Closed -$26K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,814
Closed -$102K
1 2
3

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MGC
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AWMDMG
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NAM
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KFS
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WIC
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CHFS
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ST
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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.