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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
VAC icon
301
Marriott Vacations Worldwide
VAC
$3.35B
$12K 0.01%
151
– –
VFH icon
302
Vanguard Financials ETF
VFH
$13.6B
$12K 0.01%
244
– –
NM
303
DELISTED
Navios Maritime Holdings Inc.
NM
$12K 0.01%
278
– –
BRS
304
DELISTED
Bristow Group, Inc.
BRS
$12K 0.01%
220
– –
PRXL
305
DELISTED
Parexel International Corp
PRXL
$12K 0.01%
175
– –
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K 0.01%
57
– –
TWC
307
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
77
– –
COR icon
308
Cencora
COR
$60B
$11K 0.01%
98
– –
DE icon
309
Deere & Co
DE
$163B
$11K 0.01%
125
– –
DINO icon
310
HF Sinclair
DINO
$15.8B
$11K 0.01%
275
– –
EBAY icon
311
eBay
EBAY
$47.6B
$11K 0.01%
463
– –
PCM
312
PCM Fund
PCM
$69.8M
$11K 0.01%
1,000
– –
PHK
313
PIMCO High Income Fund
PHK
$873M
$11K 0.01%
847
+25
+3% +$305
TEN
314
Tsakos Energy Navigation Ltd
TEN
$1.19B
$11K 0.01%
275
– –
CVA
315
DELISTED
Covanta Holding Corporation
CVA
$11K 0.01%
500
– –
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K 0.01%
300
– –
PCL
317
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11K 0.01%
260
+2
+0.8% +$87
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
$11K 0.01%
200
-2,800
-93% -$166K
BKE icon
319
Buckle
BKE
$2.37B
$10K 0.01%
200
– –
CAT icon
320
Caterpillar
CAT
$382B
$10K 0.01%
125
– –
CODI icon
321
Compass Diversified
CODI
$795M
$10K 0.01%
600
-1,000
-63% -$16.6K
EMN icon
322
Eastman Chemical
EMN
$8.23B
$10K 0.01%
148
– –
GRMN
323
Garmin
GRMN
$58.8B
$10K 0.01%
208
+1
+0.5% +$51
HIG icon
324
Hartford Financial Services
HIG
$39.2B
$10K 0.01%
250
– –
KMT icon
325
Kennametal
KMT
$2.66B
$10K 0.01%
300
– –
11 12
13
14 15

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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 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.