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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
GM icon
401
General Motors
GM
$76B
$2K ﹤0.01%
+64
New +$2.28K
PBPB
402
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
150
– –
SJM icon
403
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
16
– –
VRSN icon
404
VeriSign
VRSN
$27.3B
$2K ﹤0.01%
39
– –
VTOL icon
405
Bristow Group
VTOL
$1.23B
$2K ﹤0.01%
50
– –
WPP icon
406
WPP
WPP
$5.55B
$2K ﹤0.01%
+20
New +$2.35K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
OCAT
408
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2K ﹤0.01%
400
– –
DTV
409
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
HAS icon
410
Hasbro
HAS
$12.5B
$1K ﹤0.01%
8
– –
MANU icon
411
Manchester United
MANU
$3.44B
$1K ﹤0.01%
30
– –
NKE icon
412
Nike
NKE
$53.9B
$1K ﹤0.01%
22
– –
OUT icon
413
Outfront Media
OUT
$4.91B
$1K ﹤0.01%
23
– –
VFC icon
414
VF Corp
VFC
$5.08B
$1K ﹤0.01%
8
– –
GM.WS.B
415
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
WFC.PRJ.CL
416
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1K ﹤0.01%
+30
New +$864
TIME
417
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+37
New +$845
GM.WS.A
418
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
– –
PGN
419
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+1,175
New +$1.91K
AGEN
420
CALL
Agenus
AGEN
$326M
– –
-1
Closed -$2K
AIG icon
421
American International
AIG
$39.6B
$0 ﹤0.01%
7
-270
-97% -$16K
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-9,190
Closed -$1.33M
CAG icon
423
Conagra Brands
CAG
$7.29B
– –
-4,216
Closed -$120K
CODI icon
424
Compass Diversified
CODI
$834M
– –
-600
Closed -$10K
BGMS
425
Bio Green Med Solution Inc
BGMS
$5.82M
– –
0
– -$1K
15 16
17
18 19

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BEC
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HA
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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.