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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
WM icon
276
Waste Management
WM
$90.5B
$13K 0.01%
270
– –
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
$13K 0.01%
57
– –
CM icon
278
Canadian Imperial Bank of Commerce
CM
$109B
$12K 0.01%
320
– –
ELME
279
Elme Communities
ELME
$146M
$12K 0.01%
484
– –
GNTX icon
280
Gentex
GNTX
$4.99B
$12K 0.01%
800
– –
ITW icon
281
Illinois Tool Works
ITW
$83B
$12K 0.01%
151
– –
MDLZ icon
282
Mondelez International
MDLZ
$78.8B
$12K 0.01%
285
– –
TPR icon
283
Tapestry
TPR
$31.4B
$12K 0.01%
425
– –
VLO icon
284
Valero Energy
VLO
$88.5B
$12K 0.01%
200
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12K 0.01%
242
– –
BHI
286
DELISTED
Baker Hughes
BHI
$12K 0.01%
240
– –
CA
287
DELISTED
CA, Inc.
CA
$12K 0.01%
425
– –
PGEM
288
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12K 0.01%
1,000
– –
C icon
289
Citigroup
C
$224B
$11K 0.01%
230
– –
CWT icon
290
California Water Service
CWT
$3.05B
$11K 0.01%
500
– –
ERIC icon
291
Ericsson
ERIC
$33.1B
$11K 0.01%
1,075
– –
F icon
292
Ford
F
$57.5B
$11K 0.01%
806
– –
GEN icon
293
Gen Digital
GEN
$16.9B
$11K 0.01%
585
– –
HIG icon
294
Hartford Financial Services
HIG
$39.2B
$11K 0.01%
250
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.9B
$11K 0.01%
256
– –
PGR icon
296
Progressive
PGR
$122B
$11K 0.01%
369
– –
STX icon
297
Seagate
STX
$189B
$11K 0.01%
250
– –
TRN icon
298
Trinity Industries
TRN
$2.5B
$11K 0.01%
674
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.6B
$11K 0.01%
244
– –
WHR icon
300
Whirlpool
WHR
$2.54B
$11K 0.01%
72
– –
10 11
12
13 14

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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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.