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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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12M
Cap. Flow %
-9.66%
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 Miscellaneous 55.64%
2 Industrials 15.63%
3 Technology 6.32%
4 Financials 6.03%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$363B
$120K 0.1%
2,191
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$243B
$113K 0.09%
844
– –
SAIC icon
103
Saic
SAIC
$5.6B
$112K 0.09%
2,183
-2,710
-55% -$142K
BTU
104
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$103K 0.08%
+1,391
New +$140K
FSK icon
105
FS KKR Capital
FSK
$3.24B
$98K 0.08%
2,421
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.4B
$95K 0.08%
1,481
+47
+3% +$2.96K
OSK icon
107
Oshkosh
OSK
$8.95B
$92K 0.07%
1,883
-620
-25% -$28.3K
SIRI icon
108
SiriusXM
SIRI
$9.35B
$92K 0.07%
2,411
– –
EPD icon
109
Enterprise Products Partners
EPD
$83B
$91K 0.07%
2,754
-4,932
-64% -$165K
GOOD
110
Gladstone Commercial Corp
GOOD
$617M
$91K 0.07%
4,877
– –
WBK
111
DELISTED
Westpac Banking Corporation
WBK
$90K 0.07%
3,000
– –
PXMC
112
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$90K 0.07%
2,219
– –
HD icon
113
Home Depot
HD
$302B
$89K 0.07%
781
+131
+20% +$14.4K
CAH icon
114
Cardinal Health
CAH
$52.6B
$87K 0.07%
965
– –
CNI icon
115
Canadian National Railway
CNI
$72.5B
$87K 0.07%
1,300
– –
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.07%
1,000
– –
META icon
117
PUT
Meta Platforms (Facebook)
META
$1.74T
$81K 0.07%
+127
New +$9.95K
NXPI icon
118
NXP Semiconductors
NXPI
$57.5B
$80K 0.06%
800
+300
+60% +$26.4K
TTC icon
119
Toro Company
TTC
$8.73B
$79K 0.06%
2,240
– –
AXP icon
120
American Express
AXP
$210B
$78K 0.06%
995
– –
HSY icon
121
Hershey
HSY
$33.8B
$78K 0.06%
775
– –
KRC icon
122
Kilroy Realty
KRC
$4B
$77K 0.06%
1,009
– –
AMT icon
123
American Tower
AMT
$81.8B
$74K 0.06%
787
+1
+0.1% +$97
CPB icon
124
Campbell Soup
CPB
$6.32B
$74K 0.06%
1,600
– –
MCD icon
125
McDonald's
MCD
$176B
$71K 0.06%
730
-1,036
-59% -$98.3K
3 4
5
6 7

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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 $12M 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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

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.