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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
-9.9%
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
$111M
AUM Growth
-$12.8M
Cap. Flow
-$72.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.83%
Holding
457
New
20
Increased
48
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13M
2
GD icon
General Dynamics
GD
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$705K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
3
GE icon
GE Aerospace
GE
+$886K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
XOM icon
ExxonMobil
XOM
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 6.62%
3 Technology 6.38%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.7B
$19K 0.02%
137
– –
HLT icon
227
Hilton Worldwide
HLT
$70.7B
$19K 0.02%
282
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$117B
$19K 0.02%
970
– –
AMAT icon
229
Applied Materials
AMAT
$411B
$18K 0.02%
1,253
+8
+0.6% +$134
AXS icon
230
AXIS Capital
AXS
$7.72B
$18K 0.02%
335
– –
DD icon
231
DuPont de Nemours
DD
$19.1B
$18K 0.02%
171
– –
JBL icon
232
Jabil
JBL
$33.4B
$18K 0.02%
825
– –
UPS icon
233
United Parcel Service
UPS
$90.8B
$18K 0.02%
180
– –
CALL
234
DELISTED
magicJack VocalTec Ltd
CALL
$18K 0.02%
2,000
– –
AFL icon
235
Aflac
AFL
$64.5B
$17K 0.02%
600
– –
AMGN icon
236
Amgen
AMGN
$204B
$17K 0.02%
125
– –
AWK icon
237
American Water Works
AWK
$26.1B
$17K 0.02%
300
– –
CLX icon
238
Clorox
CLX
$11.9B
$17K 0.02%
150
– –
DHR icon
239
Danaher
DHR
$139B
$17K 0.02%
304
– –
GT icon
240
Goodyear
GT
$2.02B
$17K 0.02%
575
– –
ICE icon
241
Intercontinental Exchange
ICE
$85.2B
$17K 0.02%
370
– –
LLY icon
242
Eli Lilly
LLY
$1,000B
$17K 0.02%
200
– –
TEVA icon
243
Teva Pharmaceuticals
TEVA
$40.2B
$17K 0.02%
300
– –
UBSI icon
244
United Bankshares
UBSI
$6.7B
$17K 0.02%
444
– –
WRI
245
DELISTED
Weingarten Realty Investors
WRI
$17K 0.02%
500
– –
UIL
246
DELISTED
UIL HOLDINGS
UIL
$17K 0.02%
347
– –
DDD icon
247
3D Systems Corp
DDD
$462M
$16K 0.01%
1,345
-200
-13% -$2.78K
GM icon
248
General Motors
GM
$76.9B
$16K 0.01%
539
+475
+742% +$14.6K
PNC icon
249
PNC Financial Services
PNC
$100B
$16K 0.01%
175
– –
PRU icon
250
Prudential Financial
PRU
$42.7B
$16K 0.01%
204
– –
8 9
10
11 12

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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
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IA
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Glassman Wealth Services's Q3 2015 Portfolio in Review

As of Q3 2015, Glassman Wealth Services held 457 positions worth $111M, down 10% from $124M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q3 2015 filing shows 20 new, 48 increased, 29 reduced and 32 closed positions. Its largest new stake was General Dynamics: 10,687 shares worth $1.47M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q3 2015 buy was General Dynamics: 10,687 shares worth $1.47M.
  • Glassman Wealth Services added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2015, an estimated $13M increase.
  • Glassman Wealth Services's biggest Q3 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $12.7M.
  • Glassman Wealth Services fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $386K.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $111M portfolio in Q3 2015.
  • Glassman Wealth Services opened 20 new positions and closed 32 in Q3 2015.
  • Glassman Wealth Services's portfolio value fell 10% quarter-over-quarter to $111M.

Based on Glassman Wealth Services's 13F filing for Q3 2015, filed 6 Nov 2015.