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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
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
$35.7B
$69K 0.06%
775
– –
MCD icon
129
McDonald's
MCD
$188B
$69K 0.06%
730
– –
KRC icon
130
Kilroy Realty
KRC
$4.54B
$68K 0.05%
1,009
– –
CHD icon
131
Church & Dwight Co
CHD
$23.7B
$65K 0.05%
1,600
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$64K 0.05%
529
– –
SCNB
133
DELISTED
Suffolk Bancorp
SCNB
$64K 0.05%
2,500
– –
ESS icon
134
Essex Property Trust
ESS
$18.4B
$63K 0.05%
297
– –
RMT
135
Royce Micro-Cap Trust
RMT
$742M
$63K 0.05%
6,170
– –
TSLA icon
136
Tesla
TSLA
$1.27T
$60K 0.05%
3,360
– –
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$60K 0.05%
+1,080
New +$62.8K
SYK icon
138
Stryker
SYK
$131B
$59K 0.05%
618
– –
ABT icon
139
Abbott
ABT
$185B
$58K 0.05%
1,173
+25
+2% +$1.2K
DEO icon
140
Diageo
DEO
$49.2B
$56K 0.05%
482
– –
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$56K 0.05%
600
– –
GILD icon
142
Gilead Sciences
GILD
$163B
$56K 0.05%
482
– –
ABBV icon
143
AbbVie
ABBV
$433B
$55K 0.04%
813
+25
+3% +$1.63K
AGU
144
DELISTED
Agrium
AGU
$53K 0.04%
504
– –
BIIB icon
145
Biogen
BIIB
$29.8B
$52K 0.04%
129
– –
MFC icon
146
Manulife Financial
MFC
$74B
$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
$67.6B
$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
$13.4B
$51K 0.04%
1,006
– –
4 5
6
7 8

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.