We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$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 Industrials 18.23%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
401
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
86
– –
SZYM
402
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
1,538
– –
LNKD
403
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
24
– –
CABO icon
404
Cable One
CABO
$254M
$2K ﹤0.01%
4
– –
GHC icon
405
Graham Holdings Company
GHC
$5.14B
$2K ﹤0.01%
4
– –
HPQ icon
406
HP
HPQ
$24.8B
$2K ﹤0.01%
170
– –
MNKD icon
407
MannKind Corp
MNKD
$1.17B
$2K ﹤0.01%
200
– –
SJM icon
408
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
16
– –
SSYS icon
409
Stratasys
SSYS
$706M
$2K ﹤0.01%
95
– –
WPP icon
410
WPP
WPP
$4.39B
$2K ﹤0.01%
20
– –
ESV
411
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+56
New +$2.29K
BPT
412
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
HAS icon
413
Hasbro
HAS
$12.9B
$1K ﹤0.01%
8
– –
NKE icon
414
Nike
NKE
$63.3B
$1K ﹤0.01%
22
– –
SYF icon
415
Synchrony
SYF
$25.3B
$1K ﹤0.01%
28
– –
TRV icon
416
Travelers Companies
TRV
$78B
$1K ﹤0.01%
5
– –
VFC icon
417
VF Corp
VFC
$5.87B
$1K ﹤0.01%
8
– –
VTOL icon
418
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
50
– –
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
TIME
420
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
39
+2
+5% +$29
GM.WS.A
421
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
– –
AA icon
422
Alcoa
AA
$11.8B
– –
-424
Closed -$10K
ADP icon
423
Automatic Data Processing
ADP
$107B
– –
-570
Closed -$48K
AIG icon
424
American International
AIG
$41.8B
$0 ﹤0.01%
7
– –
AVNS
425
DELISTED
Avanos Medical
AVNS
– –
-26
Closed -$1K
15 16
17
18 19

Similar funds

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 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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.