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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 %
98.62%
Top 10 Hldgs %
70.1%
Holding
487
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$29.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.5M
4
SNA icon
Snap-on
SNA
+$13.2M
5
VEU icon
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
TSN icon
301
Tyson Foods
TSN
$21B
$14K 0.01%
+350
New +$14.2K
UAA icon
302
Under Armour
UAA
$2.89B
$14K 0.01%
+403
New +$13.5K
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$189B
$14K 0.01%
+168
New +$13.9K
WM icon
304
Waste Management
WM
$90.5B
$14K 0.01%
+270
New +$13.1K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14K 0.01%
+242
New +$13.3K
BRS
306
DELISTED
Bristow Group, Inc.
BRS
$14K 0.01%
+220
New +$14.9K
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
$14K 0.01%
+57
New +$13.2K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
+690
New +$13.9K
PGEM
309
DELISTED
Ply Gem Holdings, Inc.
PGEM
$14K 0.01%
+1,000
New +$11.8K
ADP icon
310
Automatic Data Processing
ADP
$107B
$13K 0.01%
+150
New +$12.2K
BG icon
311
Bunge Global
BG
$20.2B
$13K 0.01%
+140
New +$12.3K
CME icon
312
CME Group
CME
$95.7B
$13K 0.01%
+150
New +$12.7K
ELV icon
313
Elevance Health
ELV
$83B
$13K 0.01%
+100
New +$12.4K
ERIC icon
314
Ericsson
ERIC
$33.1B
$13K 0.01%
+1,075
New +$12.9K
MOS icon
315
The Mosaic Company
MOS
$6.93B
$13K 0.01%
+285
New +$12.6K
MRVL icon
316
Marvell Technology
MRVL
$174B
$13K 0.01%
+875
New +$11.9K
NFLX icon
317
Netflix
NFLX
$305B
$13K 0.01%
+2,590
New +$13.9K
PNR icon
318
Pentair
PNR
$10.7B
$13K 0.01%
+298
New +$13.1K
VALE icon
319
Vale
VALE
$62B
$13K 0.01%
+1,630
New +$15.3K
ABB
320
DELISTED
ABB Ltd
ABB
$13K 0.01%
+600
New +$13K
BHI
321
DELISTED
Baker Hughes
BHI
$13K 0.01%
+240
New +$13.5K
HLT
322
DELISTED
HILTON HOTELS CORP
HLT
$13K 0.01%
+500
New +$13K
CA
323
DELISTED
CA, Inc.
CA
$13K 0.01%
+425
New +$12.4K
AEO icon
324
American Eagle Outfitters
AEO
$2.99B
$12K 0.01%
+840
New +$11.4K
BMY icon
325
Bristol-Myers Squibb
BMY
$134B
$12K 0.01%
+200
New +$11.3K
11 12
13
14 15

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 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.