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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
TTE icon
376
TotalEnergies
TTE
$194B
$5K ﹤0.01%
100
– –
SZYM
377
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5K ﹤0.01%
1,538
– –
ESV
378
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
56
– –
LNKD
379
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
24
– –
AIVI icon
380
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$4K ﹤0.01%
102
+2
+2% +$91
AVB icon
381
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
24
– –
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4K ﹤0.01%
+100
New +$4.18K
FAX
383
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4K ﹤0.01%
+907
New +$4K
GHC icon
384
Graham Holdings Company
GHC
$5.14B
$4K ﹤0.01%
7
– –
SSTK icon
385
Shutterstock
SSTK
$223M
$4K ﹤0.01%
75
– –
SVXY icon
386
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$4K ﹤0.01%
50
– –
SRCL
387
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
33
– –
NBL
388
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+86
New +$4.06K
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
2
– –
WR
390
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
114
– –
BPT
391
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
44
– –
DXJ icon
392
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3K ﹤0.01%
+50
New +$2.9K
FLS icon
393
Flowserve
FLS
$9.78B
$3K ﹤0.01%
60
– –
CALY
394
Callaway Golf Company
CALY
$3.43B
$3K ﹤0.01%
+300
New +$2.86K
PALI icon
395
Palisade Bio
PALI
$337M
– –
0
– –
SCHW
396
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
100
– –
SSYS icon
397
Stratasys
SSYS
$706M
$3K ﹤0.01%
+95
New +$3.98K
WEC icon
398
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
+61
New +$2.93K
KMI.WS
399
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+960
New +$3.93K
DO
400
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
115
– –
14 15
16
17 18

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JJBC
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QI
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ACM
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GFI
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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, 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.