We are live on ! Find out more
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
TFCFA
451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
SVU
452
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
WBMD
453
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
DD
454
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-63
Closed -$25K
WFM
455
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$128K
WFM
456
DELISTED
Whole Foods Market Inc
WFM
– –
-1,032
Closed -$54K
TEAR
457
DELISTED
TearLab Corporation
TEAR
– –
-100
Closed -$2K
STJ
458
DELISTED
St Jude Medical
STJ
– –
-265
Closed -$17K
SSE
459
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
23
– –
BTU
460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,391
Closed -$103K
ALU
461
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
36
– –
REMY
462
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-2,005
Closed -$45K
TEG
463
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-54
Closed -$4K
GM
464
DELISTED
GEN MOTORS CORP
GM
– –
-64
Closed -$2K
WLM
465
DELISTED
WELLMAN INC
WLM
$0 ﹤0.01%
+200
New –
HLT
466
DELISTED
HILTON HOTELS CORP
HLT
– –
-500
Closed -$15K
BR
467
DELISTED
BURLINGTON RESOURCES INC
BR
– –
-350
Closed -$19K
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
OREX
469
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-20
Closed -$2K
WWAV
470
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-25
Closed -$15K
ETP
471
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-200
Closed -$11K
15 16 17 18
19

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.