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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
INVN
276
DELISTED
Invensense Inc
INVN
$14K 0.01%
+900
New +$13.6K
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
78
+1
+1% +$166
BAX icon
278
Baxter International
BAX
$11.9B
$13K 0.01%
341
– –
C icon
279
Citigroup
C
$223B
$13K 0.01%
230
– –
ELME
280
Elme Communities
ELME
$147M
$13K 0.01%
484
– –
GIS icon
281
General Mills
GIS
$19.6B
$13K 0.01%
230
– –
GNTX icon
282
Gentex
GNTX
$4.73B
$13K 0.01%
800
– –
MOS icon
283
The Mosaic Company
MOS
$8.07B
$13K 0.01%
285
– –
TRN icon
284
Trinity Industries
TRN
$2.26B
$13K 0.01%
674
– –
VLO icon
285
Valero Energy
VLO
$119B
$13K 0.01%
200
– –
WM icon
286
Waste Management
WM
$85.3B
$13K 0.01%
270
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$13K 0.01%
242
– –
TEN
288
Tsakos Energy Navigation Ltd
TEN
$1.59B
$13K 0.01%
275
– –
IM
289
DELISTED
Ingram Micro
IM
$13K 0.01%
525
– –
CM icon
290
Canadian Imperial Bank of Commerce
CM
$103B
$12K 0.01%
320
– –
DE icon
291
Deere & Co
DE
$185B
$12K 0.01%
125
– –
DINO icon
292
HF Sinclair
DINO
$20.7B
$12K 0.01%
275
– –
EBAY icon
293
eBay
EBAY
$50.2B
$12K 0.01%
463
– –
EMN icon
294
Eastman Chemical
EMN
$7.57B
$12K 0.01%
148
– –
F icon
295
Ford
F
$54.3B
$12K 0.01%
806
– –
HAL icon
296
Halliburton
HAL
$28.4B
$12K 0.01%
280
– –
MDLZ icon
297
Mondelez International
MDLZ
$79.2B
$12K 0.01%
285
+1
+0.4% +$39
MRVL icon
298
Marvell Technology
MRVL
$216B
$12K 0.01%
875
– –
OTEX icon
299
Open Text
OTEX
$5.69B
$12K 0.01%
600
– –
STX icon
300
Seagate
STX
$183B
$12K 0.01%
250
– –
10 11
12
13 14

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AWA
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
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.