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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
ORCL icon
26
Oracle
ORCL
$409B
$423K 0.34%
10,498
+4
+0% +$173
PANW icon
27
Palo Alto Networks
PANW
$283B
$419K 0.34%
14,400
+3,900
+37% +$104K
CELG
28
DELISTED
Celgene Corp
CELG
$391K 0.32%
3,378
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$386K 0.31%
14,560
+7,260
+99% +$194K
PG icon
30
Procter & Gamble
PG
$338B
$367K 0.3%
4,689
+115
+3% +$9.25K
CSCO icon
31
Cisco
CSCO
$457B
$362K 0.29%
13,181
+200
+2% +$5.74K
WFC icon
32
Wells Fargo
WFC
$266B
$362K 0.29%
+6,443
New +$359K
EOG icon
33
EOG Resources
EOG
$77.6B
$353K 0.28%
4,031
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$338K 0.27%
11,270
– –
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.48B
$327K 0.26%
4,017
-472
-11% -$37.9K
PEP icon
36
PepsiCo
PEP
$191B
$323K 0.26%
3,462
+9
+0.3% +$860
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$9.23B
$321K 0.26%
51,023
+7,397
+17% +$43.9K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$311K 0.25%
4,213
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$305K 0.25%
1,482
– –
IBM icon
40
IBM
IBM
$213B
$302K 0.24%
1,943
– –
QCOM icon
41
Qualcomm
QCOM
$159B
$290K 0.23%
4,637
+13
+0.3% +$887
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$290K 0.23%
3,810
– –
CVX icon
43
Chevron
CVX
$385B
$284K 0.23%
2,948
+7
+0.2% +$735
CVS icon
44
CVS Health
CVS
$134B
$275K 0.22%
2,626
– –
COST icon
45
Costco
COST
$423B
$274K 0.22%
2,028
– –
FNFV
46
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$272K 0.22%
17,675
+3,106
+21% +$46.5K
Y
47
DELISTED
Alleghany Corp
Y
$269K 0.22%
573
– –
TPH
48
DELISTED
Tri Pointe Homes
TPH
$268K 0.22%
17,547
– –
SAFE
49
Safehold
SAFE
$1.18B
$262K 0.21%
4,046
+522
+15% +$35.3K
EXC icon
50
Exelon
EXC
$47B
$261K 0.21%
11,642
– –
1
2
3 4 5

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.