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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
+2.46%
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
$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 Industrials 18.23%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$90.5B
$16K 0.01%
270
– –
AVGO icon
252
Broadcom
AVGO
$1.87T
$15K 0.01%
1,000
– –
BKNG icon
253
Booking.com
BKNG
$149B
$15K 0.01%
300
– –
CE icon
254
Celanese
CE
$4.81B
$15K 0.01%
235
– –
GIS icon
255
General Mills
GIS
$19.2B
$15K 0.01%
230
– –
KSS icon
256
Kohl's
KSS
$2.28B
$15K 0.01%
315
– –
MPC icon
257
Marathon Petroleum
MPC
$89.6B
$15K 0.01%
403
– –
PNC icon
258
PNC Financial Services
PNC
$100B
$15K 0.01%
175
– –
PRU icon
259
Prudential Financial
PRU
$42.7B
$15K 0.01%
204
– –
MDC
260
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K 0.01%
806
– –
AEO icon
261
American Eagle Outfitters
AEO
$2.99B
$14K 0.01%
840
– –
BNY
262
Bank of New York Mellon
BNY
$106B
$14K 0.01%
375
– –
CME icon
263
CME Group
CME
$95.7B
$14K 0.01%
150
– –
ELME
264
Elme Communities
ELME
$146M
$14K 0.01%
484
– –
LLY icon
265
Eli Lilly
LLY
$1,000B
$14K 0.01%
200
-1,154
-85% -$87.3K
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$189B
$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
$305B
$13K 0.01%
165
– –
ETN icon
271
Eaton
ETN
$170B
$13K 0.01%
+200
New +$11K
FITB
272
Fifth Third Bancorp
FITB
$51.6B
$13K 0.01%
750
– –
GNTX icon
273
Gentex
GNTX
$4.99B
$13K 0.01%
800
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.9B
$13K 0.01%
260
+2
+0.8% +$90
PGR icon
275
Progressive
PGR
$122B
$13K 0.01%
369
– –
9 10
11
12 13

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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 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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.