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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
WYNN icon
326
Wynn Resorts
WYNN
$8.54B
$10K 0.01%
100
– –
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$10K 0.01%
400
– –
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
150
– –
NM
329
DELISTED
Navios Maritime Holdings Inc.
NM
$10K 0.01%
278
– –
AGN
330
DELISTED
Allergan plc
AGN
$10K 0.01%
33
– –
KRFT
331
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
119
+23
+24% +$1.98K
AMG icon
332
Affiliated Managers Group
AMG
$9.11B
$9K 0.01%
39
– –
BKE icon
333
Buckle
BKE
$2.08B
$9K 0.01%
200
– –
BX icon
334
Blackstone
BX
$94.1B
$9K 0.01%
219
+4
+2% +$164
COP icon
335
ConocoPhillips
COP
$160B
$9K 0.01%
140
– –
GRMN
336
Garmin
GRMN
$53.1B
$9K 0.01%
211
+3
+1% +$138
K
337
DELISTED
Kellanova
K
$9K 0.01%
147
+1
+0.7% +$60
PHK
338
PIMCO High Income Fund
PHK
$820M
$9K 0.01%
873
+26
+3% +$296
TD icon
339
Toronto Dominion Bank
TD
$200B
$9K 0.01%
200
– –
TPC
340
Tutor Perini Cor
TPC
$4.5B
$9K 0.01%
400
– –
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
$9K 0.01%
2,900
– –
AEP icon
342
American Electric Power
AEP
$66.2B
$8K 0.01%
150
– –
ALB icon
343
Albemarle
ALB
$13.6B
$8K 0.01%
+150
New +$8.96K
ANSS
344
DELISTED
Ansys
ANSS
$8K 0.01%
90
– –
FCX icon
345
Freeport-McMoran
FCX
$102B
$8K 0.01%
425
– –
KBE icon
346
State Street SPDR S&P Bank ETF
KBE
$1.53B
$8K 0.01%
233
– –
SHAK icon
347
Shake Shack
SHAK
$2.26B
$8K 0.01%
140
– –
TROW icon
348
T. Rowe Price
TROW
$21.9B
$8K 0.01%
100
– –
CS
349
DELISTED
Credit Suisse Group
CS
$8K 0.01%
281
– –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
142
-3
-2% -$172
12 13
14
15 16

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
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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.