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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
EL icon
376
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
63
– –
HPQ icon
377
HP
HPQ
$24.8B
$5K ﹤0.01%
374
– –
SSTK icon
378
Shutterstock
SSTK
$223M
$5K ﹤0.01%
75
– –
TTE icon
379
TotalEnergies
TTE
$193B
$5K ﹤0.01%
100
– –
SRCL
380
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
33
– –
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
2
– –
ESV
382
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
56
– –
AIVI icon
383
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$4K ﹤0.01%
+100
New +$4.4K
AVB icon
384
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
24
– –
GHC icon
385
Graham Holdings Company
GHC
$5.14B
$4K ﹤0.01%
7
– –
SZYM
386
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4K ﹤0.01%
+1,538
New +$3.93K
TEG
387
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
54
– –
WR
388
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
114
– –
BPT
389
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
44
– –
FLS icon
390
Flowserve
FLS
$9.78B
$3K ﹤0.01%
60
– –
PALI icon
391
Palisade Bio
PALI
$337M
– –
0
– –
SCHW
392
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
+100
New +$2.9K
SVXY icon
393
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$3K ﹤0.01%
50
– –
VRSN icon
394
VeriSign
VRSN
$27B
$3K ﹤0.01%
39
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+50
New +$2.22K
DO
396
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
115
– –
AGEN
397
CALL
Agenus
AGEN
$326M
$2K ﹤0.01%
+1
New +$100
PBPB
398
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
150
– –
SJM icon
399
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
16
– –
VTOL icon
400
Bristow Group
VTOL
$1.35B
$2K ﹤0.01%
50
– –
14 15
16
17 18

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TWP
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CT
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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
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GFI
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IA
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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.