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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
PCL
351
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11K 0.01%
+258
New +$10.6K
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
$11K 0.01%
+425
New +$11.9K
DINO icon
353
HF Sinclair
DINO
$15.8B
$10K 0.01%
+275
New +$11.5K
FCX icon
354
Freeport-McMoran
FCX
$91.5B
$10K 0.01%
+425
New +$11.7K
HIG icon
355
Hartford Financial Services
HIG
$39.2B
$10K 0.01%
+250
New +$9.89K
LUMN icon
356
Lumen
LUMN
$6.65B
$10K 0.01%
+250
New +$10K
MDLZ icon
357
Mondelez International
MDLZ
$78.8B
$10K 0.01%
+284
New +$10.3K
PGR icon
358
Progressive
PGR
$122B
$10K 0.01%
+369
New +$9.73K
TD icon
359
Toronto Dominion Bank
TD
$200B
$10K 0.01%
+200
New +$9.65K
TEX icon
360
Terex
TEX
$7.36B
$10K 0.01%
+353
New +$10.1K
TRP icon
361
TC Energy
TRP
$68.6B
$10K 0.01%
+200
New +$9.7K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$10K 0.01%
+400
New +$9.67K
TEN
363
Tsakos Energy Navigation Ltd
TEN
$1.19B
$10K 0.01%
+275
New +$9.11K
TPC
364
Tutor Perini Cor
TPC
$4.51B
$10K 0.01%
+400
New +$10K
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K 0.01%
+549
New +$10.1K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
+188
New +$9.72K
DNKN
367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
+225
New +$10.3K
MNK
368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K 0.01%
+100
New +$9.2K
PRXL
369
DELISTED
Parexel International Corp
PRXL
$10K 0.01%
+175
New +$10.1K
PLL
370
DELISTED
PALL CORP
PLL
$10K 0.01%
+100
New +$9.22K
FON
371
DELISTED
SPRINT CORP FON COM
FON
$10K 0.01%
+2,400
New +$10K
ARMH
372
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K 0.01%
+225
New +$9.61K
AEP icon
373
American Electric Power
AEP
$69.9B
$9K 0.01%
+150
New +$8.58K
CMI icon
374
Cummins
CMI
$89.5B
$9K 0.01%
+59
New +$8.34K
COR icon
375
Cencora
COR
$60B
$9K 0.01%
+98
New +$8.4K
13 14
15
16 17

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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 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.