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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 | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$17.6B
| $18K | 0.01% |
+651
| New | +$18.5K |
|
252
3D Systems Corp
DDD
$462M
| $18K | 0.01% |
+550
| New | +$19.8K |
|
253
Ford
F
$57.5B
| $18K | 0.01% |
+1,184
| New | +$17.4K |
|
254
Federal Realty Investment Trust
FRT
$10.7B
| $18K | 0.01% |
+137
| New | +$17.8K |
|
255
Jabil
JBL
$33.4B
| $18K | 0.01% |
+825
| New | +$16.8K |
|
256
Novavax
NVAX
$1.22B
| $18K | 0.01% |
+150
| New | +$15.7K |
|
|
NVO
257
Novo Nordisk
NVO
$208B
| $18K | 0.01% |
+870
| New | +$19.4K |
|
258
Prudential Financial
PRU
$42.7B
| $18K | 0.01% |
+195
| New | +$16.8K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $18K | 0.01% |
+500
| New | +$18.8K |
|
260
AXIS Capital
AXS
$7.72B
| $17K | 0.01% |
+335
| New | +$16.4K |
|
261
Capital One
COF
$134B
| $17K | 0.01% |
+200
| New | +$16.3K |
|
262
ConocoPhillips
COP
$145B
| $17K | 0.01% |
+240
| New | +$16.8K |
|
263
Danaher
DHR
$139B
| $17K | 0.01% |
+304
| New | +$16.5K |
|
264
Altria Group
MO
$114B
| $17K | 0.01% |
+340
| New | +$16.6K |
|
265
Open Text
OTEX
$6.34B
| $17K | 0.01% |
+600
| New | +$17K |
|
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $17K | 0.01% |
+1,100
| New | +$19.5K |
|
267
Seagate
STX
$189B
| $17K | 0.01% |
+250
| New | +$15.5K |
|
268
TE Connectivity
TEL
$59.4B
| $17K | 0.01% |
+270
| New | +$16.2K |
|
269
Teva Pharmaceuticals
TEVA
$40.2B
| $17K | 0.01% |
+300
| New | +$16.7K |
|
270
United Bankshares
UBSI
$6.7B
| $17K | 0.01% |
+444
| New | +$15.3K |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $17K | 0.01% |
+265
| New | +$17.1K |
|
272
American International
AIG
$41.8B
| $16K | 0.01% |
+282
| New | +$15.1K |
|
273
American Water Works
AWK
$26.1B
| $16K | 0.01% |
+300
| New | +$15.5K |
|
274
Clorox
CLX
$11.9B
| $16K | 0.01% |
+150
| New | +$15K |
|
275
FedEx
FDX
$73.2B
| $16K | 0.01% |
+92
| New | +$15.6K |
|
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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.