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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.6B
$12K 0.01%
244
– –
WHR icon
302
Whirlpool
WHR
$2.54B
$12K 0.01%
72
– –
BRS
303
DELISTED
Bristow Group, Inc.
BRS
$12K 0.01%
220
– –
PLL
304
DELISTED
PALL CORP
PLL
$12K 0.01%
100
– –
CA
305
DELISTED
CA, Inc.
CA
$12K 0.01%
425
– –
PGEM
306
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12K 0.01%
1,000
– –
CAT icon
307
Caterpillar
CAT
$382B
$11K 0.01%
125
– –
CWT icon
308
California Water Service
CWT
$3.05B
$11K 0.01%
+500
New +$12K
ERIC icon
309
Ericsson
ERIC
$33.1B
$11K 0.01%
1,075
– –
FLR icon
310
Fluor
FLR
$7.01B
$11K 0.01%
+215
New +$12.4K
NVAX icon
311
Novavax
NVAX
$1.22B
$11K 0.01%
50
– –
CVA
312
DELISTED
Covanta Holding Corporation
CVA
$11K 0.01%
500
– –
AMTD
313
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K 0.01%
300
– –
S
314
DELISTED
Sprint Corporation
S
$11K 0.01%
+2,400
New +$11.5K
PRXL
315
DELISTED
Parexel International Corp
PRXL
$11K 0.01%
175
– –
PCL
316
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11K 0.01%
263
+3
+1% +$126
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K 0.01%
57
– –
BMR
318
DELISTED
BIOMED REALTY TRUST INC
BMR
$11K 0.01%
575
– –
COR icon
319
Cencora
COR
$60B
$10K 0.01%
98
– –
HIG icon
320
Hartford Financial Services
HIG
$39.2B
$10K 0.01%
250
– –
KMT icon
321
Kennametal
KMT
$2.66B
$10K 0.01%
300
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.9B
$10K 0.01%
256
+2
+0.8% +$78
PCM
323
PCM Fund
PCM
$69.8M
$10K 0.01%
1,000
– –
PGR icon
324
Progressive
PGR
$122B
$10K 0.01%
369
– –
VALE icon
325
Vale
VALE
$62B
$10K 0.01%
1,630
– –
11 12
13
14 15

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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 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.