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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
+4.61%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$171M
Cap. Flow
+$146M
Cap. Flow %
21.21%
Top 10 Hldgs %
89.6%
Holding
64
New
17
Increased
24
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$688K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
3
NWL icon
Newell Brands
NWL
+$228K
4
FLR icon
Fluor
FLR
+$146K
5
GM icon
General Motors
GM
+$141K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Consumer Staples 0.46%
3 Industrials 0.39%
4 Technology 0.35%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$214M 31.14%
1,152,741
+190,506
+20% +$33.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$167M 24.3%
2,086,369
+495,827
+31% +$40M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$50.5M 7.35%
753,215
+185,753
+33% +$12.1M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.4M 7.04%
475,061
+123,334
+35% +$12.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.3M 4.55%
169,454
+27,536
+19% +$4.87M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.6M 4.45%
278,098
+50,623
+22% +$5.39M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.8M 4.04%
261,108
+63,668
+32% +$6.82M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$19.6M 2.84%
302,832
-10,280
-3% -$688K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.5M 2.11%
154,254
+48,312
+46% +$4.38M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$12.1M 1.76%
117,318
+53,908
+85% +$5.33M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$11.3M 1.64%
97,837
+41,538
+74% +$4.59M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 1.49%
190,162
+97,938
+106% +$5.3M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.53B
$10.1M 1.46%
200,816
+102,024
+103% +$5.15M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$9.97M 1.45%
463,904
+168,888
+57% +$3.46M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.12M 0.75%
53,419
+12,398
+30% +$1.14M
ACN icon
16
Accenture
ACN
$102B
$1.46M 0.21%
17,685
-1,730
-9% -$131K
OVTI
17
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.22M 0.18%
70,868
-5,508
-7% -$83.5K
FLR icon
18
Fluor
FLR
$7.01B
$1.2M 0.17%
14,941
-1,907
-11% -$146K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.15%
9,532
+5,652
+146% +$631K
ACGL icon
20
Arch Capital
ACGL
$34.3B
$1.01M 0.15%
50,853
-2,289
-4% -$43.9K
PEP icon
21
PepsiCo
PEP
$190B
$986K 0.14%
11,878
– –
GLW icon
22
Corning
GLW
$119B
$972K 0.14%
54,498
+4,941
+10% +$81.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$970K 0.14%
34,730
-10,198
-23% -$258K
CVX icon
24
Chevron
CVX
$392B
$961K 0.14%
7,686
+76
+1% +$9.19K
GM icon
25
General Motors
GM
$80.4B
$959K 0.14%
23,457
-3,721
-14% -$141K
1
2 3

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QS Legg Mason Global Asset Allocation's Q4 2013 Portfolio in Review

As of Q4 2013, QS Legg Mason Global Asset Allocation held 64 positions worth $687M, up 33% from $516M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

QS Legg Mason Global Asset Allocation deployed $146M of net new capital in Q4 2013, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 2,951 shares worth $176K.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.79% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $688K trimmed.

  • QS Legg Mason Global Asset Allocation's largest Q4 2013 buy was Vanguard Total World Stock ETF: 2,951 shares worth $176K.
  • QS Legg Mason Global Asset Allocation added most to Vanguard Total Bond Market in Q4 2013, an estimated $40M increase.
  • QS Legg Mason Global Asset Allocation's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $688K.
  • QS Legg Mason Global Asset Allocation's ten largest holdings make up 90% of its $687M portfolio in Q4 2013.
  • QS Legg Mason Global Asset Allocation opened 17 new positions and closed 0 in Q4 2013.
  • QS Legg Mason Global Asset Allocation's portfolio value rose 33% quarter-over-quarter to $687M.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q4 2013, filed 14 Feb 2014.