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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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.42B
$50K 0.04%
844
– –
OSK icon
152
Oshkosh
OSK
$9.16B
$50K 0.04%
1,183
-700
-37% -$35.1K
SO icon
153
Southern Company
SO
$107B
$50K 0.04%
1,200
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$49K 0.04%
1,540
– –
ACN icon
155
Accenture
ACN
$101B
$48K 0.04%
+496
New +$47.4K
LMT icon
156
Lockheed Martin
LMT
$135B
$48K 0.04%
257
+1
+0.4% +$193
CMCSA icon
157
Comcast
CMCSA
$87.2B
$47K 0.04%
+1,566
New +$46K
URI icon
158
United Rentals
URI
$69.5B
$46K 0.04%
522
– –
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$45K 0.04%
2,295
– –
TK icon
160
Teekay
TK
$1.03B
$45K 0.04%
1,057
+7
+0.7% +$331
PAA icon
161
Plains All American Pipeline
PAA
$17.1B
$44K 0.04%
1,000
– –
CFNL
162
DELISTED
Cardinal Financial Corp
CFNL
$44K 0.04%
2,000
– –
GAM
163
General American Investors Company
GAM
$1.58B
$43K 0.03%
1,232
– –
LHX icon
164
L3Harris
LHX
$51.7B
$42K 0.03%
542
– –
KMI icon
165
Kinder Morgan
KMI
$69.9B
$41K 0.03%
1,066
– –
AVGO icon
166
Broadcom
AVGO
$1.87T
$40K 0.03%
3,000
+1,000
+50% +$13.1K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39K 0.03%
928
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$38K 0.03%
453
– –
EXEL icon
169
Exelixis
EXEL
$13.8B
$37K 0.03%
9,901
– –
NVDA icon
170
NVIDIA
NVDA
$5.01T
$37K 0.03%
74,160
– –
D icon
171
Dominion Energy
D
$60.5B
$36K 0.03%
531
– –
TTM
172
DELISTED
Tata Motors Limited
TTM
$36K 0.03%
1,041
– –
BN icon
173
Brookfield
BN
$107B
$35K 0.03%
2,882
-1
-0% -$13
MPC icon
174
Marathon Petroleum
MPC
$89.6B
$35K 0.03%
678
– –
NVS icon
175
Novartis
NVS
$292B
$35K 0.03%
393
– –
5 6
7
8 9

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.