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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
-9.9%
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
$111M
AUM Growth
-$12.8M
Cap. Flow
+$53.8K
Cap. Flow %
0.05%
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 Miscellaneous 51.65%
2 Industrials 18.11%
3 Financials 7.06%
4 Technology 6.41%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
376
Ionis Pharmaceuticals
IONS
$7.77B
$4K ﹤0.01%
100
– –
SZYM
377
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4K ﹤0.01%
1,538
– –
WR
378
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
114
– –
B
379
Barrick Mining
B
$71.9B
$3K ﹤0.01%
540
-11,502
-96% -$86.5K
MNKD icon
380
MannKind Corp
MNKD
$1.15B
$3K ﹤0.01%
200
– –
CALY
381
Callaway Golf Company
CALY
$2.64B
$3K ﹤0.01%
300
– –
PALI icon
382
Palisade Bio
PALI
$296M
– –
0
– –
SCHW
383
Charles Schwab
SCHW
$181B
$3K ﹤0.01%
100
– –
SSYS icon
384
Stratasys
SSYS
$701M
$3K ﹤0.01%
95
– –
VRSN icon
385
VeriSign
VRSN
$27.3B
$3K ﹤0.01%
39
– –
WEC icon
386
WEC Energy
WEC
$34.1B
$3K ﹤0.01%
60
-1
-2% -$49
NBL
387
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
86
– –
ESV
388
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
56
– –
BPT
389
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
44
– –
CABO icon
390
Cable One
CABO
$103M
$2K ﹤0.01%
+4
New +$1.66K
FLS icon
391
Flowserve
FLS
$9.37B
$2K ﹤0.01%
60
– –
GHC icon
392
Graham Holdings Company
GHC
$4.8B
$2K ﹤0.01%
4
-3
-43% -$1.98K
PBPB
393
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
150
– –
SJM icon
394
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
16
– –
SSTK icon
395
Shutterstock
SSTK
$181M
$2K ﹤0.01%
75
– –
SVXY icon
396
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
$2K ﹤0.01%
50
– –
WPP icon
397
WPP
WPP
$5.55B
$2K ﹤0.01%
20
– –
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
OCAT
399
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2K ﹤0.01%
400
– –
DO
400
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
115
– –
14 15
16
17 18

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BCG
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BEC
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HA
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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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.

  • 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.