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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
71.19%
Holding
521
New
34
Increased
40
Reduced
63
Closed
87

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.55M
2
META icon
Meta Platforms (Facebook)
META
+$281K
3
UE icon
Urban Edge Properties
UE
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 6.3%
3 Financials 5.74%
4 Energy 3.67%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
226
DELISTED
Panera Bread Co
PNRA
$20K 0.02%
127
– –
AFL icon
227
Aflac
AFL
$64.5B
$19K 0.02%
600
– –
JBL icon
228
Jabil
JBL
$33.4B
$19K 0.02%
825
– –
LULU icon
229
lululemon athletica
LULU
$14B
$19K 0.02%
+300
New +$19.2K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$40.2B
$19K 0.02%
300
– –
BR
231
DELISTED
BURLINGTON RESOURCES INC
BR
$19K 0.02%
350
– –
BLK icon
232
Blackrock
BLK
$175B
$18K 0.01%
50
– –
TPR icon
233
Tapestry
TPR
$31.4B
$18K 0.01%
425
– –
WRI
234
DELISTED
Weingarten Realty Investors
WRI
$18K 0.01%
500
-500
-50% -$18.2K
UIL
235
DELISTED
UIL HOLDINGS
UIL
$18K 0.01%
347
– –
AXS icon
236
AXIS Capital
AXS
$7.72B
$17K 0.01%
335
– –
CLX icon
237
Clorox
CLX
$11.9B
$17K 0.01%
150
– –
DHR icon
238
Danaher
DHR
$139B
$17K 0.01%
304
– –
ICE icon
239
Intercontinental Exchange
ICE
$85.2B
$17K 0.01%
370
– –
MO icon
240
Altria Group
MO
$114B
$17K 0.01%
340
– –
PTY icon
241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$17K 0.01%
1,100
– –
TRN icon
242
Trinity Industries
TRN
$2.5B
$17K 0.01%
674
– –
UBSI icon
243
United Bankshares
UBSI
$6.7B
$17K 0.01%
444
– –
UPS icon
244
United Parcel Service
UPS
$90.8B
$17K 0.01%
180
– –
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K 0.01%
806
+257
+47% +$4.92K
STJ
246
DELISTED
St Jude Medical
STJ
$17K 0.01%
265
– –
AWK icon
247
American Water Works
AWK
$26.1B
$16K 0.01%
300
– –
COF icon
248
Capital One
COF
$134B
$16K 0.01%
200
– –
GT icon
249
Goodyear
GT
$2.02B
$16K 0.01%
+575
New +$15K
OTEX icon
250
Open Text
OTEX
$6.34B
$16K 0.01%
600
– –
8 9
10
11 12

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q1 2015 Portfolio in Review

As of Q1 2015, Glassman Wealth Services held 521 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services withdrew a net $12.2M in Q1 2015, closing 87 positions and reducing 63 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Glassman Wealth Services opened a new position in Urban Edge Properties worth $219K.

  • Glassman Wealth Services's largest Q1 2015 buy was Urban Edge Properties: 9,228 shares worth $219K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2015, an estimated $9.55M increase.
  • Glassman Wealth Services's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.8M.
  • Glassman Wealth Services fully exited Vanguard Total International Bond ETF in Q1 2015, selling an estimated $1.11M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $125M portfolio in Q1 2015.
  • Glassman Wealth Services opened 34 new positions and closed 87 in Q1 2015.
  • Glassman Wealth Services's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.