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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
AET
176
DELISTED
Aetna Inc
AET
$34K 0.03%
+270
New +$30.8K
AZO icon
177
AutoZone
AZO
$48.8B
$33K 0.03%
50
– –
WPC icon
178
W.P. Carey
WPC
$16.6B
$32K 0.03%
556
– –
APD icon
179
Air Products & Chemicals
APD
$65.2B
$31K 0.03%
241
– –
CALM icon
180
Cal-Maine
CALM
$4.08B
$31K 0.03%
600
– –
MMM icon
181
3M
MMM
$91.4B
$31K 0.03%
239
– –
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31K 0.03%
1,000
– –
DDD icon
183
3D Systems Corp
DDD
$462M
$30K 0.02%
1,545
+319
+26% +$7.69K
JWN
184
DELISTED
Nordstrom
JWN
$30K 0.02%
400
– –
MAN icon
185
ManpowerGroup
MAN
$2.52B
$30K 0.02%
339
– –
RCL icon
186
Royal Caribbean
RCL
$86.7B
$30K 0.02%
375
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.02%
697
– –
POM
188
DELISTED
PEPCO HOLDINGS, INC.
POM
$30K 0.02%
1,100
– –
ASH icon
189
Ashland
ASH
$3.29B
$29K 0.02%
478
– –
IAU icon
190
iShares Gold Trust
IAU
$62.9B
$28K 0.02%
1,241
– –
PAYX icon
191
Paychex
PAYX
$41.9B
$28K 0.02%
600
– –
DOV icon
192
Dover
DOV
$27.7B
$27K 0.02%
472
– –
MO icon
193
Altria Group
MO
$114B
$27K 0.02%
543
+203
+60% +$10.3K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$27K 0.02%
250
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$189B
$27K 0.02%
318
+150
+89% +$12.8K
YUM icon
196
Yum! Brands
YUM
$40.6B
$27K 0.02%
417
– –
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
1,013
– –
WGL
198
DELISTED
Wgl Holdings
WGL
$27K 0.02%
500
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$27K 0.02%
309
+1
+0.3% +$85
ADM icon
200
Archer Daniels Midland
ADM
$37.6B
$26K 0.02%
540
– –
6 7
8
9 10

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TWP
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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.