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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
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K 0.01%
127
– –
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
$6K 0.01%
245
– –
BRS
353
DELISTED
Bristow Group, Inc.
BRS
$6K 0.01%
220
– –
MON
354
DELISTED
Monsanto Co
MON
$6K 0.01%
75
– –
OUTR
355
DELISTED
OUTERWALL INC
OUTR
$6K 0.01%
106
– –
BXLT
356
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6K 0.01%
+185
New +$6.38K
CKH
357
DELISTED
Seacor Holdings Inc.
CKH
$6K 0.01%
103
– –
RHT
358
DELISTED
Red Hat Inc
RHT
$6K 0.01%
84
– –
APA icon
359
APA Corp
APA
$13B
$5K ﹤0.01%
120
– –
BIDU icon
360
Baidu
BIDU
$38.3B
$5K ﹤0.01%
35
– –
CRESY
361
Cresud
CRESY
$796M
$5K ﹤0.01%
562
– –
DGS icon
362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5K ﹤0.01%
150
– –
EBAY icon
363
eBay
EBAY
$47.6B
$5K ﹤0.01%
195
-268
-58% -$7.21K
EL icon
364
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
63
– –
MCK icon
365
McKesson
MCK
$96.8B
$5K ﹤0.01%
27
– –
WYNN icon
366
Wynn Resorts
WYNN
$10.2B
$5K ﹤0.01%
100
– –
SRCL
367
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
33
– –
AUY
368
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,900
– –
CERN
369
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
90
– –
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
+150
New +$5.3K
LNKD
371
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
24
– –
AVB icon
372
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
24
– –
EMR icon
373
Emerson Electric
EMR
$86.7B
$4K ﹤0.01%
100
– –
FCX icon
374
Freeport-McMoran
FCX
$91.5B
$4K ﹤0.01%
425
– –
HPQ icon
375
HP
HPQ
$24.8B
$4K ﹤0.01%
374
– –
13 14
15
16 17

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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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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.