QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.31%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+18%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
68
New
4
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$428K |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$144K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$112K |
| 5 |
APC
Anadarko Petroleum
APC
|
$103K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $297M | 31.44% | 1,506,991 +161,447 | +12% | +$31.8M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $238M | 25.19% | 2,893,004 +451,376 | +18% | +$37.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $68.9M | 7.3% | 1,008,100 +123,916 | +14% | +$8.47M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.8M | 6.96% | 579,292 +50,367 | +10% | +$5.72M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.2M | 5.42% | 261,646 +64,956 | +33% | +$12.7M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $43.6M | 4.61% | 371,920 +50,602 | +16% | +$5.93M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.8M | 4.53% | 391,139 +85,857 | +28% | +$9.39M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 1.94% | 180,482 +12,320 | +7% | +$1.25M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 1.93% | 243,365 -27,625 | -10% | -$2.07M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 1.67% | 143,020 +9,909 | +7% | +$1.09M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 1.54% | 122,437 +12,187 | +11% | +$1.45M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.2M | 1.4% | 119,922 +13,989 | +13% | +$1.54M |
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.2M | 1.4% | 125,170 +13,816 | +12% | +$1.45M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 1.35% | 139,769 +9,661 | +7% | +$879K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 0.72% | 67,138 +6,575 | +11% | +$669K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 0.21% | 17,095 -3,708 | -18% | -$428K |
|
17
Accenture
ACN
$162B
| $1.45M | 0.15% | 17,915 | – | – |
|
18
Fluor
FLR
$6.63B
| $1.22M | 0.13% | 15,903 +674 | +4% | +$51.8K |
|
19
Corning
GLW
$57.4B
| $1.01M | 0.11% | 45,741 -844 | -2% | -$18.5K |
|
20
General Motors
GM
$55.8B
| $1M | 0.11% | 27,657 +905 | +3% | +$32.9K |
|
21
Newell Brands
NWL
$2.48B
| $1M | 0.11% | 32,356 | – | – |
|
22
MetLife
MET
$54.1B
| $991K | 0.11% | 17,821 -989 | -5% | -$55K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $985K | 0.1% | 1,698 +876 | +107% | +$508K |
|
24
Vulcan Materials
VMC
$38.5B
| $966K | 0.1% | 15,151 +370 | +3% | +$23.6K |
|
25
Citigroup
C
$178B
| $958K | 0.1% | 20,326 +812 | +4% | +$38.3K |
|