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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,013
– –
BNY
252
Bank of New York Mellon
BNY
$106B
$15K 0.01%
375
– –
BKNG icon
253
Booking.com
BKNG
$149B
$15K 0.01%
300
– –
BLK icon
254
Blackrock
BLK
$175B
$15K 0.01%
50
– –
KSS icon
255
Kohl's
KSS
$2.28B
$15K 0.01%
315
– –
SNY icon
256
Sanofi
SNY
$103B
$15K 0.01%
310
– –
TSN icon
257
Tyson Foods
TSN
$21B
$15K 0.01%
350
– –
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K 0.01%
806
– –
NTT
259
DELISTED
Nippon Telegraph & Telephone
NTT
$15K 0.01%
425
– –
CE icon
260
Celanese
CE
$4.81B
$14K 0.01%
235
– –
CME icon
261
CME Group
CME
$95.7B
$14K 0.01%
150
– –
NOV icon
262
NOV
NOV
$6.94B
$14K 0.01%
+360
New +$14.7K
ONB icon
263
Old National Bancorp
ONB
$10.3B
$14K 0.01%
1,000
– –
PZZA icon
264
Papa John's
PZZA
$1.02B
$14K 0.01%
200
– –
BRCD
265
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14K 0.01%
1,350
– –
IM
266
DELISTED
Ingram Micro
IM
$14K 0.01%
525
– –
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
78
– –
AEO icon
268
American Eagle Outfitters
AEO
$2.99B
$13K 0.01%
840
– –
ALB icon
269
Albemarle
ALB
$14B
$13K 0.01%
300
+150
+100% +$7.32K
AVGO icon
270
Broadcom
AVGO
$1.87T
$13K 0.01%
1,000
-2,000
-67% -$25.3K
DINO icon
271
HF Sinclair
DINO
$15.8B
$13K 0.01%
275
– –
GIS icon
272
General Mills
GIS
$19.2B
$13K 0.01%
230
– –
OTEX icon
273
Open Text
OTEX
$6.34B
$13K 0.01%
600
– –
SWKS icon
274
Skyworks Solutions
SWKS
$9.22B
$13K 0.01%
157
– –
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$189B
$13K 0.01%
168
-150
-47% -$12.2K
9 10
11
12 13

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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 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.