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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
CELG
26
DELISTED
Celgene Corp
CELG
$389K 0.31%
3,378
– –
PG icon
27
Procter & Gamble
PG
$338B
$375K 0.3%
4,574
-320
-7% -$27.5K
EOG icon
28
EOG Resources
EOG
$77.6B
$370K 0.3%
4,031
– –
CSCO icon
29
Cisco
CSCO
$457B
$357K 0.29%
12,981
-101
-0.8% -$2.84K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.48B
$355K 0.29%
4,489
-3,024
-40% -$233K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$343K 0.28%
11,270
– –
ATI icon
32
ATI
ATI
$26.4B
$333K 0.27%
11,098
+2,278
+26% +$70.8K
MRSH
33
Marsh
MRSH
$92B
$333K 0.27%
5,941
– –
PEP icon
34
PepsiCo
PEP
$191B
$330K 0.27%
3,453
-113
-3% -$10.9K
GIB icon
35
CGI
GIB
$15.1B
$329K 0.26%
7,742
– –
QCOM icon
36
Qualcomm
QCOM
$159B
$321K 0.26%
4,624
-354
-7% -$24.9K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$317K 0.25%
4,213
– –
CVX icon
38
Chevron
CVX
$385B
$309K 0.25%
2,941
-974
-25% -$104K
COST icon
39
Costco
COST
$423B
$307K 0.25%
2,028
-180
-8% -$26.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$306K 0.25%
1,482
-350
-19% -$72.2K
IBM icon
41
IBM
IBM
$213B
$298K 0.24%
1,943
-12
-0.6% -$1.82K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$298K 0.24%
3,810
– –
GLW icon
43
Corning
GLW
$126B
$285K 0.23%
12,545
– –
EXC icon
44
Exelon
EXC
$47B
$279K 0.22%
11,642
-4,739
-29% -$117K
Y
45
DELISTED
Alleghany Corp
Y
$279K 0.22%
573
-48
-8% -$22.5K
BA icon
46
Boeing
BA
$185B
$272K 0.22%
1,810
+100
+6% +$14.6K
CVS icon
47
CVS Health
CVS
$134B
$271K 0.22%
2,626
– –
TPH
48
DELISTED
Tri Pointe Homes
TPH
$271K 0.22%
17,547
+2,824
+19% +$42.4K
ALR
49
DELISTED
Alere Inc
ALR
$264K 0.21%
5,397
-2,871
-35% -$126K
PANW icon
50
Palo Alto Networks
PANW
$283B
$256K 0.21%
10,500
+420
+4% +$9.4K
1
2
3 4 5

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JJBC
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QI
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GFI
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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.