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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$297M 31.44%
1,506,991
+161,447
+12% +$30.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$238M 25.19%
2,893,004
+451,376
+18% +$36.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$68.9M 7.3%
1,008,100
+123,916
+14% +$8.49M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65.8M 6.96%
579,292
+50,367
+10% +$5.62M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.2M 5.42%
261,646
+64,956
+33% +$12.4M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$43.6M 4.61%
371,920
+50,602
+16% +$5.66M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.8M 4.53%
391,139
+85,857
+28% +$9.33M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.3M 1.94%
180,482
+12,320
+7% +$1.21M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$18.2M 1.93%
243,365
-27,625
-10% -$2.03M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$15.7M 1.67%
143,020
+9,909
+7% +$1.05M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$14.5M 1.54%
122,437
+12,187
+11% +$1.38M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.2M 1.4%
239,844
+27,978
+13% +$1.53M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.53B
$13.2M 1.4%
250,340
+27,632
+12% +$1.44M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$12.7M 1.35%
559,076
+38,644
+7% +$848K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.83M 0.72%
67,138
+6,575
+11% +$648K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.21%
17,095
-3,708
-18% -$422K
ACN icon
17
Accenture
ACN
$102B
$1.45M 0.15%
17,915
– –
FLR icon
18
Fluor
FLR
$7.01B
$1.22M 0.13%
15,903
+674
+4% +$51.4K
GLW icon
19
Corning
GLW
$119B
$1M 0.11%
45,741
-844
-2% -$17.9K
GM icon
20
General Motors
GM
$80.4B
$1M 0.11%
27,657
+905
+3% +$31.6K
NWL icon
21
Newell Brands
NWL
$2.38B
$1M 0.11%
32,356
– –
MET icon
22
MetLife
MET
$61.9B
$991K 0.11%
19,995
-1,110
-5% -$51.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$985K 0.1%
34,053
+1,050
+3% +$28.5K
VMC icon
24
Vulcan Materials
VMC
$34.8B
$966K 0.1%
15,151
+370
+3% +$23.4K
C icon
25
Citigroup
C
$222B
$958K 0.1%
20,326
+812
+4% +$38.6K
1
2 3

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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.