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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
+2.59%
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
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
487
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$29.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.5M |
| 4 |
Snap-on
SNA
|
+$13.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.63% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.55% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.6B
| $22K | 0.02% |
+417
| New | +$21.7K |
|
|
SCG
227
DELISTED
Scana
SCG
| $22K | 0.02% |
+361
| New | +$20K |
|
|
PNRA
228
DELISTED
Panera Bread Co
PNRA
| $22K | 0.02% |
+127
| New | +$21.2K |
|
229
Autoliv
ALV
$9.07B
| $21K | 0.02% |
+278
| New | +$19.5K |
|
230
Fastenal
FAST
$55.2B
| $21K | 0.02% |
+1,800
| New | +$20.2K |
|
231
NVIDIA
NVDA
$5.01T
| $21K | 0.02% |
+42,160
| New | +$20.5K |
|
232
Vodafone
VOD
$36.1B
| $21K | 0.02% |
+629
| New | +$21.2K |
|
233
Amgen
AMGN
$204B
| $20K | 0.01% |
+125
| New | +$19.5K |
|
234
DuPont de Nemours
DD
$19.1B
| $20K | 0.01% |
+171
| New | +$20.8K |
|
235
O'Reilly Automotive
ORLY
$73.3B
| $20K | 0.01% |
+1,575
| New | +$18.5K |
|
236
United Parcel Service
UPS
$90.8B
| $20K | 0.01% |
+180
| New | +$19K |
|
237
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $20K | 0.01% |
+970
| New | +$19.7K |
|
|
AFSI
238
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20K | 0.01% |
+726
| New | +$18.3K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $20K | 0.01% |
+155
| New | +$19.6K |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20K | 0.01% |
+467
| New | +$23K |
|
|
CBR
241
DELISTED
CIBER Inc.
CBR
| $20K | 0.01% |
+5,729
| New | +$18.5K |
|
|
PETM
242
DELISTED
PETSMART INC
PETM
| $20K | 0.01% |
+250
| New | +$18.5K |
|
243
Franklin Resources
BEN
$17.9B
| $19K | 0.01% |
+350
| New | +$19.3K |
|
244
Kohl's
KSS
$2.28B
| $19K | 0.01% |
+315
| New | +$18.2K |
|
245
Phillips 66
PSX
$82.7B
| $19K | 0.01% |
+270
| New | +$19.9K |
|
|
AGN
246
DELISTED
Allergan Inc
AGN
| $19K | 0.01% |
+90
| New | +$17.9K |
|
247
Aflac
AFL
$64.5B
| $18K | 0.01% |
+600
| New | +$17.7K |
|
|
DCH
248
Dauch Corp
DCH
$1.38B
| $18K | 0.01% |
+800
| New | +$15.9K |
|
249
Blackrock
BLK
$175B
| $18K | 0.01% |
+50
| New | +$17.1K |
|
250
Conagra Brands
CAG
$7.14B
| $18K | 0.01% |
+643
| New | +$17.6K |
|
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Glassman Wealth Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Glassman Wealth Services, which disclosed 487 positions worth $138M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.
- Glassman Wealth Services's largest Q4 2014 buy was First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
- Glassman Wealth Services's ten largest holdings make up 70% of its $138M portfolio in Q4 2014.
- Glassman Wealth Services disclosed 487 positions in Q4 2014, its first 13F filing on record.
Based on Glassman Wealth Services's 13F filing for Q4 2014, filed 15 May 2015.