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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$124M
AUM Growth
-$512K
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
70.39%
Holding
480
New
46
Increased
55
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.93M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.93M
3
WFC icon
Wells Fargo
WFC
+$359K
4
PACW
PacWest Bancorp
PACW
+$296K
5
ENDP
Endo International plc
ENDP
+$251K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
AAPL icon
Apple
AAPL
+$374K
5
MRSH
Marsh
MRSH
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.59%
2 Industrials 16.71%
3 Technology 6.17%
4 Financials 5.86%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$1.63B
$20K 0.02%
+920
New +$20.9K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20K 0.02%
970
– –
AFL icon
228
Aflac
AFL
$58.5B
$19K 0.02%
600
– –
AMGN icon
229
Amgen
AMGN
$205B
$19K 0.02%
125
– –
DUK icon
230
Duke Energy
DUK
$92.4B
$19K 0.02%
271
– –
AXS icon
231
AXIS Capital
AXS
$7.3B
$18K 0.01%
335
– –
BR icon
232
Broadridge
BR
$18.7B
$18K 0.01%
+350
New +$18.6K
COF icon
233
Capital One
COF
$124B
$18K 0.01%
200
– –
FRT icon
234
Federal Realty Investment Trust
FRT
$9.71B
$18K 0.01%
137
– –
JBL icon
235
Jabil
JBL
$31B
$18K 0.01%
825
– –
PRU icon
236
Prudential Financial
PRU
$40.7B
$18K 0.01%
204
+9
+5% +$764
TEVA icon
237
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$18K 0.01%
300
– –
UBSI icon
238
United Bankshares
UBSI
$6.4B
$18K 0.01%
444
– –
SCG
239
DELISTED
Scana
SCG
$18K 0.01%
361
– –
BLK icon
240
Blackrock
BLK
$163B
$17K 0.01%
50
– –
CE icon
241
Celanese
CE
$5.14B
$17K 0.01%
235
– –
DHR icon
242
Danaher
DHR
$149B
$17K 0.01%
304
– –
GT icon
243
Goodyear
GT
$1.48B
$17K 0.01%
575
– –
ICE icon
244
Intercontinental Exchange
ICE
$86.1B
$17K 0.01%
370
– –
LLY icon
245
Eli Lilly
LLY
$1.03T
$17K 0.01%
200
-275
-58% -$21K
PNC icon
246
PNC Financial Services
PNC
$92.6B
$17K 0.01%
175
– –
UAA icon
247
Under Armour
UAA
$2.13B
$17K 0.01%
404
– –
UPS icon
248
United Parcel Service
UPS
$85.2B
$17K 0.01%
180
– –
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K 0.01%
806
– –
ATVI
250
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
690
– –
8 9
10
11 12

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
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ACGDR
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PWA
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NA
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Glassman Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, Glassman Wealth Services held 480 positions worth $124M, down 0.41% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q2 2015 filing shows 46 new, 55 increased, 22 reduced and 43 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q2 2015 buy was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q2 2015, an estimated $2.93M increase.
  • Glassman Wealth Services's biggest Q2 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.47M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.33M.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $124M portfolio in Q2 2015.
  • Glassman Wealth Services opened 46 new positions and closed 43 in Q2 2015.
  • Glassman Wealth Services's portfolio value fell 0.41% quarter-over-quarter to $124M.

Based on Glassman Wealth Services's 13F filing for Q2 2015, filed 28 Jul 2015.