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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8K 0.01%
400
– –
INVN
327
DELISTED
Invensense Inc
INVN
$8K 0.01%
900
– –
CDOR
328
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$8K 0.01%
+769
New +$8.07K
AMG icon
329
Affiliated Managers Group
AMG
$10.1B
$7K 0.01%
39
– –
BKE icon
330
Buckle
BKE
$2.37B
$7K 0.01%
200
– –
BX icon
331
Blackstone
BX
$108B
$7K 0.01%
223
+4
+2% +$145
COP icon
332
ConocoPhillips
COP
$145B
$7K 0.01%
140
– –
DLR icon
333
Digital Realty Trust
DLR
$70.8B
$7K 0.01%
+100
New +$6.52K
ED icon
334
Consolidated Edison
ED
$39.8B
$7K 0.01%
100
– –
KMT icon
335
Kennametal
KMT
$2.66B
$7K 0.01%
300
– –
NVAX icon
336
Novavax
NVAX
$1.22B
$7K 0.01%
50
– –
PHK
337
PIMCO High Income Fund
PHK
$873M
$7K 0.01%
907
+34
+4% +$308
TROW icon
338
T. Rowe Price
TROW
$24.2B
$7K 0.01%
100
– –
VALE icon
339
Vale
VALE
$62B
$7K 0.01%
1,630
– –
VRSK icon
340
Verisk Analytics
VRSK
$25.1B
$7K 0.01%
+90
New +$6.71K
TPC
341
Tutor Perini Cor
TPC
$4.51B
$7K 0.01%
400
– –
TUP
342
DELISTED
Tupperware Brands Corporation
TUP
$7K 0.01%
150
– –
NM
343
DELISTED
Navios Maritime Holdings Inc.
NM
$7K 0.01%
278
– –
CS
344
DELISTED
Credit Suisse Group
CS
$7K 0.01%
281
– –
BAX icon
345
Baxter International
BAX
$14.5B
$6K 0.01%
185
-156
-46% -$5.91K
PYPL icon
346
PayPal
PYPL
$49.5B
$6K 0.01%
+195
New +$6.99K
TEF
347
DELISTED
Telefonica
TEF
$6K 0.01%
608
– –
TM icon
348
Toyota
TM
$220B
$6K 0.01%
50
– –
VMI icon
349
Valmont Industries
VMI
$9.43B
$6K 0.01%
61
– –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
135
– –
12 13
14
15 16

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.