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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
MON
351
DELISTED
Monsanto Co
MON
$8K 0.01%
75
– –
OUTR
352
DELISTED
OUTERWALL INC
OUTR
$8K 0.01%
106
– –
APA icon
353
APA Corp
APA
$13B
$7K 0.01%
120
– –
BIDU icon
354
Baidu
BIDU
$38.3B
$7K 0.01%
35
– –
CRESY
355
Cresud
CRESY
$796M
$7K 0.01%
+562
New +$6.73K
DGS icon
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7K 0.01%
150
– –
IDXX icon
357
Idexx Laboratories
IDXX
$44.8B
$7K 0.01%
110
– –
TEF
358
DELISTED
Telefonica
TEF
$7K 0.01%
608
– –
TEX icon
359
Terex
TEX
$7.36B
$7K 0.01%
298
-55
-16% -$1.45K
TM icon
360
Toyota
TM
$220B
$7K 0.01%
50
– –
VMI icon
361
Valmont Industries
VMI
$9.43B
$7K 0.01%
61
– –
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K 0.01%
127
+1
+0.8% +$52
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
$7K 0.01%
245
– –
DFT
364
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$7K 0.01%
+75
New +$2.38K
CKH
365
DELISTED
Seacor Holdings Inc.
CKH
$7K 0.01%
103
– –
ED icon
366
Consolidated Edison
ED
$39.8B
$6K ﹤0.01%
100
– –
EMR icon
367
Emerson Electric
EMR
$86.7B
$6K ﹤0.01%
100
– –
IONS icon
368
Ionis Pharmaceuticals
IONS
$9.06B
$6K ﹤0.01%
100
– –
MCK icon
369
McKesson
MCK
$96.8B
$6K ﹤0.01%
27
– –
MNKD icon
370
MannKind Corp
MNKD
$1.17B
$6K ﹤0.01%
+200
New +$5.11K
CERN
371
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
90
– –
RHT
372
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
84
– –
CMI icon
373
Cummins
CMI
$89.5B
$5K ﹤0.01%
39
-20
-34% -$2.75K
EL icon
374
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
63
– –
HPQ icon
375
HP
HPQ
$24.8B
$5K ﹤0.01%
374
– –
13 14
15
16 17

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TWP
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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.