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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$110M
AUM Growth
-$753K
Cap. Flow
-$2.39M
Cap. Flow %
-2.18%
Top 10 Hldgs %
70.82%
Holding
466
New
34
Increased
45
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$167K
3
UNM icon
Unum
UNM
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.55%
2 Industrials 18.33%
3 Technology 6.12%
4 Financials 5.88%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$85.3B
$16K 0.01%
270
– –
AVGO icon
252
Broadcom
AVGO
$1.66T
$15K 0.01%
1,000
– –
BKNG icon
253
Booking.com
BKNG
$128B
$15K 0.01%
300
– –
CE icon
254
Celanese
CE
$5.14B
$15K 0.01%
235
– –
GIS icon
255
General Mills
GIS
$19.6B
$15K 0.01%
230
– –
KSS icon
256
Kohl's
KSS
$1.89B
$15K 0.01%
315
– –
MPC icon
257
Marathon Petroleum
MPC
$118B
$15K 0.01%
403
– –
PNC icon
258
PNC Financial Services
PNC
$92.6B
$15K 0.01%
175
– –
PRU icon
259
Prudential Financial
PRU
$40.7B
$15K 0.01%
204
– –
MDC
260
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K 0.01%
806
– –
AEO icon
261
American Eagle Outfitters
AEO
$2.5B
$14K 0.01%
840
– –
BNY
262
Bank of New York Mellon
BNY
$104B
$14K 0.01%
375
– –
CME icon
263
CME Group
CME
$97.5B
$14K 0.01%
150
– –
ELME
264
Elme Communities
ELME
$147M
$14K 0.01%
484
– –
LLY icon
265
Eli Lilly
LLY
$1.03T
$14K 0.01%
200
-1,154
-85% -$87.3K
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$190B
$14K 0.01%
168
– –
AGR
267
DELISTED
Avangrid, Inc.
AGR
$14K 0.01%
347
– –
BRCD
268
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14K 0.01%
1,350
– –
PGEM
269
DELISTED
Ply Gem Holdings, Inc.
PGEM
$14K 0.01%
1,000
– –
BABA icon
270
Alibaba
BABA
$270B
$13K 0.01%
165
– –
ETN icon
271
Eaton
ETN
$159B
$13K 0.01%
+200
New +$11K
FITB
272
Fifth Third Bancorp
FITB
$48.3B
$13K 0.01%
750
– –
GNTX icon
273
Gentex
GNTX
$4.73B
$13K 0.01%
800
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$13K 0.01%
260
+2
+0.8% +$90
PGR icon
275
Progressive
PGR
$126B
$13K 0.01%
369
– –
9 10
11
12 13

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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Glassman Wealth Services's Q1 2016 Portfolio in Review

As of Q1 2016, Glassman Wealth Services held 466 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q1 2016 filing shows 34 new, 45 increased, 35 reduced and 27 closed positions. Its largest new stake was Bloomin' Brands: 9,938 shares worth $168K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q1 2016 buy was Bloomin' Brands: 9,938 shares worth $168K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $5.5M increase.
  • Glassman Wealth Services's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.22M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $1.23M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $110M portfolio in Q1 2016.
  • Glassman Wealth Services opened 34 new positions and closed 27 in Q1 2016.
  • Glassman Wealth Services's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Glassman Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.