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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
-0.71%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
102.18%
Top 10 Hldgs %
87.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
BND icon
Vanguard Total Bond Market
BND
+$87.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Consumer Staples 0.82%
3 Industrials 0.68%
4 Technology 0.56%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$105M 28.44%
+649,582
New +$105M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$85.3M 23.22%
+1,055,063
New +$87.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$28.3M 7.69%
+493,143
New +$29.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.9M 6.77%
+225,289
New +$26.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$20.6M 5.61%
+299,790
New +$21.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.6M 4.25%
+97,228
New +$15.7M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15M 4.09%
+160,309
New +$14.8M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 3.78%
+129,408
New +$14.2M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.67M 2.09%
+91,593
New +$7.63M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.52M 1.5%
+66,792
New +$5.54M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$4.73M 1.29%
+48,723
New +$4.65M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$4.68M 1.27%
+257,176
New +$4.71M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$4.57M 1.24%
+50,838
New +$4.55M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.83M 1.04%
+71,118
New +$3.93M
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.78M 1.03%
+78,382
New +$3.91M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.62%
+20,213
New +$2.39M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.55M 0.42%
+42,324
New +$2.03M
ACN icon
18
Accenture
ACN
$102B
$1.42M 0.39%
+19,658
New +$1.56M
OVTI
19
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.15M 0.31%
+61,406
New +$944K
FLR icon
20
Fluor
FLR
$7.01B
$1.13M 0.31%
+18,969
New +$1.15M
ACGL icon
21
Arch Capital
ACGL
$34.3B
$950K 0.26%
+55,410
New +$965K
MET icon
22
MetLife
MET
$61.9B
$948K 0.26%
+23,241
New +$855K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$938K 0.26%
+42,760
New +$904K
PEP icon
24
PepsiCo
PEP
$190B
$934K 0.25%
+11,410
New +$932K
GM icon
25
General Motors
GM
$80.4B
$931K 0.25%
+27,939
New +$885K
1
2

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QS Legg Mason Global Asset Allocation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for QS Legg Mason Global Asset Allocation, which disclosed 47 positions worth $367M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 649,582 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Consumer Staples and Industrials.

  • QS Legg Mason Global Asset Allocation's largest Q2 2013 buy was iShares Core S&P 500 ETF: 649,582 shares worth $105M.
  • QS Legg Mason Global Asset Allocation's ten largest holdings make up 87% of its $367M portfolio in Q2 2013.
  • QS Legg Mason Global Asset Allocation disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q2 2013, filed 14 Aug 2013.