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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
GILD icon
151
Gilead Sciences
GILD
$187B
$47K 0.04%
482
+145
+43% +$14.7K
MFC icon
152
Manulife Financial
MFC
$73B
$47K 0.04%
2,772
– –
TTM
153
DELISTED
Tata Motors Limited
TTM
$47K 0.04%
1,041
– –
ABBV icon
154
AbbVie
ABBV
$467B
$46K 0.04%
788
– –
KMI icon
155
Kinder Morgan
KMI
$69.7B
$45K 0.04%
1,066
– –
REMY
156
DELISTED
REMY INTL INC NEW COMMON
REMY
$45K 0.04%
+2,005
New +$43.6K
GAM
157
General American Investors Company
GAM
$1.54B
$43K 0.03%
+1,232
New +$42.8K
LHX icon
158
L3Harris
LHX
$46.6B
$43K 0.03%
542
– –
TSLA icon
159
Tesla
TSLA
$1.45T
$42K 0.03%
3,360
– –
HCF
160
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$42K 0.03%
+3,413
New +$42K
UNH icon
161
CALL
UnitedHealth
UNH
$337B
$41K 0.03%
+28
New +$3.11K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$40K 0.03%
928
– –
CFNL
163
DELISTED
Cardinal Financial Corp
CFNL
$40K 0.03%
2,000
– –
NVDA icon
164
NVIDIA
NVDA
$5.3T
$39K 0.03%
74,160
+32,000
+76% +$17K
D icon
165
Dominion Energy
D
$56.5B
$38K 0.03%
531
– –
EW icon
166
CALL
Edwards Lifesciences
EW
$50.9B
$37K 0.03%
+120
New +$2.69K
WPC icon
167
W.P. Carey
WPC
$15.2B
$37K 0.03%
556
– –
BN icon
168
Brookfield
BN
$83B
$36K 0.03%
2,883
– –
LLY icon
169
Eli Lilly
LLY
$1.03T
$35K 0.03%
475
-99
-17% -$7.05K
MPC icon
170
Marathon Petroleum
MPC
$118B
$35K 0.03%
678
– –
NVS icon
171
Novartis
NVS
$268B
$35K 0.03%
393
-145
-27% -$12.9K
APD icon
172
Air Products & Chemicals
APD
$63.7B
$34K 0.03%
+241
New +$33.3K
AZO icon
173
AutoZone
AZO
$46.4B
$34K 0.03%
50
– –
DDD icon
174
3D Systems Corp
DDD
$588M
$34K 0.03%
1,226
+676
+123% +$19.9K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$34K 0.03%
453
– –
5 6
7
8 9

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
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.