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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
VZ icon
101
Verizon
VZ
$198B
$123K 0.1%
2,638
+19
+0.7% +$930
FRST icon
102
Primis Financial Corp
FRST
$407M
$122K 0.1%
11,000
– –
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$122K 0.1%
1,110
– –
COL
104
DELISTED
Rockwell Collins
COL
$112K 0.09%
+1,209
New +$116K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$110K 0.09%
844
– –
MRK icon
106
Merck
MRK
$316B
$109K 0.09%
2,011
-180
-8% -$10.1K
HD icon
107
Home Depot
HD
$339B
$103K 0.08%
931
+150
+19% +$16.8K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.4B
$100K 0.08%
1,581
+100
+7% +$6.66K
TSLA icon
109
PUT
Tesla
TSLA
$1.27T
$99K 0.08%
+1,170
New +$18.5K
DMLP icon
110
Dorchester Minerals
DMLP
$1.24B
$95K 0.08%
4,440
-2,445
-36% -$55.8K
FSK icon
111
FS KKR Capital
FSK
$3.11B
$95K 0.08%
2,421
– –
UNH icon
112
UnitedHealth
UNH
$377B
$92K 0.07%
+758
New +$89.7K
SIRI icon
113
SiriusXM
SIRI
$10.2B
$90K 0.07%
2,411
– –
PXMC
114
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$88K 0.07%
2,219
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.9B
$83K 0.07%
2,785
+31
+1% +$1.01K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$83K 0.07%
+2,200
New +$87.3K
CAH icon
117
Cardinal Health
CAH
$55.2B
$81K 0.07%
965
– –
GOOD
118
Gladstone Commercial Corp
GOOD
$604M
$81K 0.07%
4,877
– –
NXPI icon
119
NXP Semiconductors
NXPI
$56.5B
$79K 0.06%
800
– –
PM icon
120
Philip Morris
PM
$292B
$79K 0.06%
983
+104
+12% +$8.56K
AXP icon
121
American Express
AXP
$233B
$77K 0.06%
995
– –
CPB icon
122
Campbell Soup
CPB
$6.67B
$76K 0.06%
1,600
– –
TTC icon
123
Toro Company
TTC
$9.06B
$76K 0.06%
2,240
– –
CNI icon
124
Canadian National Railway
CNI
$76.1B
$75K 0.06%
1,300
– –
AMT icon
125
American Tower
AMT
$80.6B
$74K 0.06%
788
+1
+0.1% +$95
3 4
5
6 7

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TWP
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CT
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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.