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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
-0.98%
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
$124M
AUM Growth
-$512K
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
70.39%
Holding
480
New
46
Increased
55
Reduced
22
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 Miscellaneous 54.59%
2 Industrials 16.71%
3 Technology 6.17%
4 Financials 5.86%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.06%
1,000
– –
WBK
127
DELISTED
Westpac Banking Corporation
WBK
$74K 0.06%
3,000
– –
HSY icon
128
Hershey
HSY
$33.8B
$69K 0.06%
775
– –
MCD icon
129
McDonald's
MCD
$176B
$69K 0.06%
730
– –
KRC icon
130
Kilroy Realty
KRC
$4B
$68K 0.05%
1,009
– –
CHD icon
131
Church & Dwight Co
CHD
$22.5B
$65K 0.05%
1,600
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$64K 0.05%
529
– –
SCNB
133
DELISTED
Suffolk Bancorp
SCNB
$64K 0.05%
2,500
– –
ESS icon
134
Essex Property Trust
ESS
$17.4B
$63K 0.05%
297
– –
RMT
135
Royce Micro-Cap Trust
RMT
$726M
$63K 0.05%
6,170
– –
TSLA icon
136
Tesla
TSLA
$1.45T
$60K 0.05%
3,360
– –
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$60K 0.05%
+1,080
New +$62.8K
SYK icon
138
Stryker
SYK
$107B
$59K 0.05%
618
– –
ABT icon
139
Abbott
ABT
$177B
$58K 0.05%
1,173
+25
+2% +$1.2K
DEO icon
140
Diageo
DEO
$48.2B
$56K 0.05%
482
– –
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$56K 0.05%
600
– –
GILD icon
142
Gilead Sciences
GILD
$187B
$56K 0.05%
482
– –
ABBV icon
143
AbbVie
ABBV
$467B
$55K 0.04%
813
+25
+3% +$1.63K
AGU
144
DELISTED
Agrium
AGU
$53K 0.04%
504
– –
BIIB icon
145
Biogen
BIIB
$32.4B
$52K 0.04%
129
– –
MFC icon
146
Manulife Financial
MFC
$73B
$52K 0.04%
2,772
– –
SPLS
147
DELISTED
Staples Inc
SPLS
$52K 0.04%
3,400
+19
+0.6% +$309
ALL icon
148
Allstate
ALL
$63.8B
$51K 0.04%
787
– –
BLUE
149
DELISTED
bluebird bio
BLUE
$51K 0.04%
+23
New +$46.9K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$51K 0.04%
1,006
– –
4 5
6
7 8

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AWA
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
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 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, 22 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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

  • 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.