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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
MDLZ icon
326
Mondelez International
MDLZ
$78.8B
$10K 0.01%
284
– –
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.9B
$10K 0.01%
254
– –
NLY icon
328
Annaly Capital Management
NLY
$17.2B
$10K 0.01%
250
-114
-31% -$4.85K
PGR icon
329
Progressive
PGR
$122B
$10K 0.01%
369
– –
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$10K 0.01%
400
– –
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
150
– –
AUY
332
DELISTED
Yamana Gold, Inc.
AUY
$10K 0.01%
2,900
– –
AGN
333
DELISTED
Allergan plc
AGN
$10K 0.01%
+33
New +$9.41K
PLL
334
DELISTED
PALL CORP
PLL
$10K 0.01%
100
– –
COP icon
335
ConocoPhillips
COP
$145B
$9K 0.01%
140
-100
-42% -$6.47K
K
336
DELISTED
Kellanova
K
$9K 0.01%
146
+1
+0.7% +$61
LUMN icon
337
Lumen
LUMN
$6.65B
$9K 0.01%
250
– –
TD icon
338
Toronto Dominion Bank
TD
$200B
$9K 0.01%
200
– –
TEX icon
339
Terex
TEX
$7.36B
$9K 0.01%
353
– –
TRP icon
340
TC Energy
TRP
$68.6B
$9K 0.01%
200
– –
VALE icon
341
Vale
VALE
$62B
$9K 0.01%
1,630
– –
TPC
342
Tutor Perini Cor
TPC
$4.51B
$9K 0.01%
400
– –
AEP icon
343
American Electric Power
AEP
$69.9B
$8K 0.01%
150
– –
AMG icon
344
Affiliated Managers Group
AMG
$10.1B
$8K 0.01%
39
– –
ANSS
345
DELISTED
Ansys
ANSS
$8K 0.01%
90
– –
BX icon
346
Blackstone
BX
$108B
$8K 0.01%
215
+5
+2% +$181
CMI icon
347
Cummins
CMI
$89.5B
$8K 0.01%
59
– –
FCX icon
348
Freeport-McMoran
FCX
$91.5B
$8K 0.01%
425
– –
IDXX icon
349
Idexx Laboratories
IDXX
$44.8B
$8K 0.01%
110
– –
KBE icon
350
State Street SPDR S&P Bank ETF
KBE
$1.67B
$8K 0.01%
233
– –
12 13
14
15 16

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.