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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
MMM icon
176
3M
MMM
$84.9B
$33K 0.03%
239
– –
JWN
177
DELISTED
Nordstrom
JWN
$32K 0.03%
400
-290
-42% -$22.9K
RCL icon
178
Royal Caribbean
RCL
$66.8B
$31K 0.02%
375
– –
ASH icon
179
Ashland
ASH
$3.2B
$30K 0.02%
478
– –
PAYX icon
180
Paychex
PAYX
$41.5B
$30K 0.02%
600
– –
POM
181
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K 0.02%
1,100
– –
MAN icon
182
ManpowerGroup
MAN
$2.68B
$29K 0.02%
339
– –
NSC icon
183
Norfolk Southern
NSC
$71.6B
$29K 0.02%
285
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.02%
697
– –
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29K 0.02%
1,000
– –
AMAT icon
186
Applied Materials
AMAT
$331B
$28K 0.02%
1,239
+6
+0.5% +$144
BHP icon
187
BHP
BHP
$220B
$28K 0.02%
707
– –
IAU icon
188
iShares Gold Trust
IAU
$64.4B
$28K 0.02%
1,241
– –
WGL
189
DELISTED
Wgl Holdings
WGL
$28K 0.02%
500
– –
RQI icon
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$27K 0.02%
+2,175
New +$26.9K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$27K 0.02%
250
– –
ADM icon
192
Archer Daniels Midland
ADM
$42.5B
$26K 0.02%
540
– –
CTSH icon
193
Cognizant
CTSH
$27.9B
$26K 0.02%
420
– –
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$26K 0.02%
924
– –
DOV icon
195
Dover
DOV
$25.5B
$26K 0.02%
472
– –
IHE icon
196
iShares US Pharmaceuticals ETF
IHE
$1.64B
$26K 0.02%
450
– –
TGT icon
197
Target
TGT
$72.6B
$26K 0.02%
319
+1
+0.3% +$77
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$26K 0.02%
1,013
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$26K 0.02%
308
-234
-43% -$19.4K
AVGO icon
200
Broadcom
AVGO
$1.66T
$25K 0.02%
+2,000
New +$22.9K
6 7
8
9 10

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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 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.