$944 Million is the total value of QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC's 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $296,878,000 | +17.3% | 1,506,991 | +12.0% | 31.44% | -0.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $237,863,000 | +20.0% | 2,893,004 | +18.5% | 25.19% | +1.8% |
| EFA | Buy | ISHARESmsci eafe etf | $68,924,000 | +16.0% | 1,008,100 | +14.0% | 7.30% | -1.6% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $65,762,000 | +14.0% | 579,292 | +9.5% | 6.96% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,210,000 | +39.2% | 261,646 | +33.0% | 5.42% | +18.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $43,560,000 | +20.0% | 371,920 | +15.7% | 4.61% | +1.8% |
| AGG | Buy | ISHAREScore totusbd etf | $42,791,000 | +29.9% | 391,139 | +28.1% | 4.53% | +10.2% |
| IWD | Buy | ISHARESrus 1000 val etf | $18,278,000 | +12.6% | 180,482 | +7.3% | 1.94% | -4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $18,214,000 | -4.8% | 243,365 | -10.2% | 1.93% | -19.3% |
| IWB | Buy | ISHARESrus 1000 etf | $15,748,000 | +12.9% | 143,020 | +7.4% | 1.67% | -4.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $14,547,000 | +13.4% | 122,437 | +11.1% | 1.54% | -3.7% |
| IGIB | Buy | ISHARESinterm cr bd etf | $13,215,000 | +14.4% | 119,922 | +13.2% | 1.40% | -2.9% |
| IGOV | Buy | ISHARESintl trea bd etf | $13,176,000 | +14.9% | 125,170 | +12.4% | 1.40% | -2.5% |
| IWF | Buy | ISHARESrus 1000 grw etf | $12,710,000 | +12.9% | 139,769 | +7.4% | 1.35% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,833,000 | +15.7% | 67,138 | +10.9% | 0.72% | -1.8% |
| TIP | Sell | ISHAREStips bd etf | $1,973,000 | -15.4% | 17,095 | -17.8% | 0.21% | -28.2% |
| ACN | ACCENTURE PLC IRELAND | $1,449,000 | +1.4% | 17,915 | 0.0% | 0.15% | -14.0% | |
| FLR | Buy | FLUOR CORP NEW | $1,223,000 | +3.3% | 15,903 | +4.4% | 0.13% | -12.2% |
| NWL | NEWELL RUBBERMAID INC | $1,003,000 | +3.6% | 32,356 | 0.0% | 0.11% | -12.4% | |
| GM | Buy | GENERAL MTRS CO | $1,004,000 | +9.0% | 27,657 | +3.4% | 0.11% | -7.8% |
| GLW | Sell | CORNING INC | $1,005,000 | +3.6% | 45,741 | -1.8% | 0.11% | -12.4% |
| MET | Sell | METLIFE INC | $991,000 | -0.3% | 17,821 | -5.3% | 0.10% | -15.3% |
| VMC | Buy | VULCAN MATLS CO | $966,000 | -1.7% | 15,151 | +2.5% | 0.10% | -17.1% |
| C | Buy | CITIGROUP INC | $958,000 | +3.1% | 20,326 | +4.2% | 0.10% | -12.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $826,000 | +4.3% | 19,148 | -1.8% | 0.09% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $760,000 | -0.7% | 5,814 | -9.6% | 0.08% | -15.8% |
| HSP | Sell | HOSPIRA INC | $752,000 | +3.4% | 14,632 | -13.0% | 0.08% | -12.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $750,000 | +3.0% | 9,072 | -3.7% | 0.08% | -13.2% |
| CPB | CAMPBELL SOUP CO | $743,000 | +2.1% | 16,207 | 0.0% | 0.08% | -13.2% | |
| PEP | Sell | PEPSICO INC | $740,000 | -1.3% | 8,281 | -7.8% | 0.08% | -17.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $676,000 | +9.9% | 19,737 | 0.0% | 0.07% | -6.5% | |
| APC | Sell | ANADARKO PETE CORP | $518,000 | +7.9% | 4,724 | -16.5% | 0.06% | -8.3% |
| DAN | Sell | DANA HLDG CORP | $515,000 | -3.2% | 21,057 | -7.9% | 0.06% | -16.7% |
| CSX | Sell | CSX CORP | $510,000 | +1.2% | 16,522 | -5.0% | 0.05% | -14.3% |
| LLY | LILLY ELI & CO | $509,000 | +5.6% | 8,177 | 0.0% | 0.05% | -10.0% | |
| APA | Sell | APACHE CORP | $507,000 | +6.3% | 5,036 | -12.3% | 0.05% | -10.0% |
| GOOG | New | GOOGLE INCcl c | $504,000 | – | 876 | +100.0% | 0.05% | – |
| CVS | CVS CAREMARK CORPORATION | $501,000 | +0.6% | 6,647 | 0.0% | 0.05% | -14.5% | |
| CTAS | CINTAS CORP | $496,000 | +6.7% | 7,800 | 0.0% | 0.05% | -8.6% | |
| ROVI | Buy | ROVI CORP | $502,000 | +12.8% | 20,920 | +7.2% | 0.05% | -5.4% |
| ACGL | ARCH CAP GROUP LTDord | $497,000 | -0.2% | 8,640 | 0.0% | 0.05% | -14.5% | |
| NWS | NEWS CORP NEWcl b | $492,000 | +4.5% | 28,148 | 0.0% | 0.05% | -11.9% | |
| GOOGL | GOOGLE INCcl a | $481,000 | -47.5% | 822 | 0.0% | 0.05% | -55.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $479,000 | -5.9% | 33,275 | -2.7% | 0.05% | -20.3% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $466,000 | -5.1% | 21,190 | -23.6% | 0.05% | -19.7% |
| EME | EMCOR GROUP INC | $467,000 | -4.7% | 10,472 | 0.0% | 0.05% | -19.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $453,000 | -8.1% | 5,369 | -10.8% | 0.05% | -22.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $159,000 | +6.0% | 2,541 | +1.2% | 0.02% | -10.5% |
| EMB | Sell | ISHARESjp mor em mk etf | $79,000 | +1.3% | 684 | -1.7% | 0.01% | -20.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $79,000 | +2.6% | 660 | +0.8% | 0.01% | -20.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $78,000 | +1.3% | 1,868 | +1.2% | 0.01% | -20.0% |
| EWJ | Buy | ISHARESmsci japan etf | $55,000 | +14.6% | 4,603 | +8.8% | 0.01% | 0.0% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $53,000 | +8.2% | 427 | +4.9% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $51,000 | +2.0% | 984 | +0.8% | 0.01% | -16.7% |
| IGSB | ISHARES1-3 yr cr bd etf | $25,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| MXI | New | ISHARESglobal mater etf | $26,000 | – | 395 | +100.0% | 0.00% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $27,000 | – | 300 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $27,000 | – | 255 | +100.0% | 0.00% | – |
| IXG | New | ISHARESglobal finls etf | $26,000 | – | 445 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARESselect divid etf | $28,000 | +3.7% | 357 | -2.5% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $28,000 | +7.7% | 1,459 | +1.2% | 0.00% | 0.0% |
| IDV | Buy | ISHARESintl sel div etf | $22,000 | +4.8% | 534 | +1.3% | 0.00% | -33.3% |
| LEMB | Sell | ISHARESem mkts curr etf | $22,000 | +4.8% | 413 | -1.7% | 0.00% | -33.3% |
| DVYE | Sell | ISHARESem mkts div etf | $11,000 | 0.0% | 212 | -2.3% | 0.00% | 0.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $11,000 | 0.0% | 433 | +3.1% | 0.00% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $11,000 | 0.0% | 266 | -1.8% | 0.00% | 0.0% |
| KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -299 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARESglb cns disc etf | $0 | – | -307 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -2,814 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2014 | 31.6% |
| VANGUARD BD INDEX FD INC | 6 | Q3 2014 | 25.3% |
| ISHARES TR | 6 | Q3 2014 | 7.7% |
| ISHARES TR | 6 | Q3 2014 | 7.6% |
| SPDR S&P 500 ETF TR | 6 | Q3 2014 | 7.8% |
| ISHARES TR | 6 | Q3 2014 | 6.6% |
| VANGUARD INDEX FDS | 6 | Q3 2014 | 4.9% |
| VANGUARD INDEX FDS | 6 | Q3 2014 | 5.6% |
| ISHARES TR | 6 | Q3 2014 | 2.1% |
| ISHARES TR | 6 | Q3 2014 | 1.8% |
View QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-05-16 |
| 13F-NT | 2016-02-16 |
| 13F-NT | 2015-11-16 |
| 13F-NT | 2015-08-14 |
| 13F-NT | 2015-05-15 |
| 13F-NT/A | 2015-04-08 |
| 13F-NT | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.