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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
-0.98%
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
$124M
AUM Growth
-$512K
Cap. Flow
+$1.05M
Cap. Flow %
0.85%
Top 10 Hldgs %
70.39%
Holding
480
New
46
Increased
55
Reduced
21
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 Industrials 16.61%
2 Technology 6.15%
3 Financials 5.35%
4 Healthcare 3.46%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$1.89B
$20K 0.02%
+920
New +$20.9K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20K 0.02%
970
– –
AFL icon
228
Aflac
AFL
$64.5B
$19K 0.02%
600
– –
AMGN icon
229
Amgen
AMGN
$204B
$19K 0.02%
125
– –
DUK icon
230
Duke Energy
DUK
$96.9B
$19K 0.02%
271
– –
AXS icon
231
AXIS Capital
AXS
$7.72B
$18K 0.01%
335
– –
BR icon
232
Broadridge
BR
$18.2B
$18K 0.01%
+350
New +$18.6K
COF icon
233
Capital One
COF
$134B
$18K 0.01%
200
– –
FRT icon
234
Federal Realty Investment Trust
FRT
$10.7B
$18K 0.01%
137
– –
JBL icon
235
Jabil
JBL
$33.4B
$18K 0.01%
825
– –
PRU icon
236
Prudential Financial
PRU
$42.7B
$18K 0.01%
204
+9
+5% +$764
TEVA icon
237
Teva Pharmaceuticals
TEVA
$40.2B
$18K 0.01%
300
– –
UBSI icon
238
United Bankshares
UBSI
$6.7B
$18K 0.01%
444
– –
SCG
239
DELISTED
Scana
SCG
$18K 0.01%
361
– –
BLK icon
240
Blackrock
BLK
$175B
$17K 0.01%
50
– –
CE icon
241
Celanese
CE
$4.81B
$17K 0.01%
235
– –
DHR icon
242
Danaher
DHR
$139B
$17K 0.01%
304
– –
GT icon
243
Goodyear
GT
$2.02B
$17K 0.01%
575
– –
ICE icon
244
Intercontinental Exchange
ICE
$85.2B
$17K 0.01%
370
– –
LLY icon
245
Eli Lilly
LLY
$1,000B
$17K 0.01%
200
-275
-58% -$21K
PNC icon
246
PNC Financial Services
PNC
$100B
$17K 0.01%
175
– –
UAA icon
247
Under Armour
UAA
$2.89B
$17K 0.01%
407
– –
UPS icon
248
United Parcel Service
UPS
$90.8B
$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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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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, 21 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 Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.