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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
VPU
326
Vanguard Utilities ETF
VPU
$8.06B
$9K 0.01%
+83
New +$8.29K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$228B
$9K 0.01%
+510
New +$8.55K
WYNN icon
328
Wynn Resorts
WYNN
$8.54B
$9K 0.01%
100
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$9K 0.01%
400
– –
AUY
330
DELISTED
Yamana Gold, Inc.
AUY
$9K 0.01%
2,900
– –
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K 0.01%
300
– –
AGN
332
DELISTED
Allergan plc
AGN
$9K 0.01%
33
– –
ANSS
333
DELISTED
Ansys
ANSS
$8K 0.01%
90
– –
BAX icon
334
Baxter International
BAX
$11.9B
$8K 0.01%
185
– –
COR icon
335
Cencora
COR
$59B
$8K 0.01%
98
– –
ED icon
336
Consolidated Edison
ED
$39.6B
$8K 0.01%
100
– –
HLT icon
337
Hilton Worldwide
HLT
$68.1B
$8K 0.01%
115
-167
-59% -$9.93K
ITW icon
338
Illinois Tool Works
ITW
$76.2B
$8K 0.01%
75
– –
MOS icon
339
The Mosaic Company
MOS
$8.07B
$8K 0.01%
285
– –
PYPL icon
340
PayPal
PYPL
$45.3B
$8K 0.01%
195
– –
VMI icon
341
Valmont Industries
VMI
$9.12B
$8K 0.01%
62
+1
+2% +$111
TEN
342
Tsakos Energy Navigation Ltd
TEN
$1.59B
$8K 0.01%
275
– –
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
678
– –
CVA
344
DELISTED
Covanta Holding Corporation
CVA
$8K 0.01%
500
– –
INVN
345
DELISTED
Invensense Inc
INVN
$8K 0.01%
900
– –
BIDU icon
346
Baidu
BIDU
$30.7B
$7K 0.01%
35
– –
B
347
Barrick Mining
B
$71.9B
$7K 0.01%
540
– –
KBE icon
348
State Street SPDR S&P Bank ETF
KBE
$1.53B
$7K 0.01%
233
– –
KMT icon
349
Kennametal
KMT
$2.28B
$7K 0.01%
300
– –
TROW icon
350
T. Rowe Price
TROW
$21.9B
$7K 0.01%
100
– –
12 13
14
15 16

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
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.