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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
PCG icon
426
PG&E
PCG
$38.4B
$4K ﹤0.01%
+82
New +$4.06K
SRCL
427
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+33
New +$4.15K
TEG
428
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
+54
New +$3.9K
DO
429
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+115
New +$4.12K
BPT
430
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+44
New +$3.5K
CMG icon
431
Chipotle Mexican Grill
CMG
$47.5B
$3K ﹤0.01%
+250
New +$3.27K
GHC icon
432
Graham Holdings Company
GHC
$5.14B
$3K ﹤0.01%
+7
New +$3.45K
NOV icon
433
NOV
NOV
$6.94B
$3K ﹤0.01%
+46
New +$3.2K
PALI icon
434
Palisade Bio
PALI
$337M
– –
0
– –
SVXY icon
435
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$3K ﹤0.01%
+50
New +$3.43K
CST
436
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+65
New +$2.61K
PGN
437
DELISTED
PROGRESS ENERGY INC
PGN
$3K ﹤0.01%
+1,175
New +$3K
FRE
438
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
+1,415
New +$3K
GRPN icon
439
Groupon
GRPN
$1.05B
$2K ﹤0.01%
+15
New +$2.13K
PBPB
440
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+150
New +$1.9K
SJM icon
441
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
+16
New +$1.62K
VRSN icon
442
VeriSign
VRSN
$27B
$2K ﹤0.01%
+39
New +$2.25K
VTOL icon
443
Bristow Group
VTOL
$1.35B
$2K ﹤0.01%
+50
New +$2.22K
WPP icon
444
WPP
WPP
$4.39B
$2K ﹤0.01%
+20
New +$1.99K
CDK
445
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
New +$1.77K
DTV
446
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
+24
New +$2.06K
GM
447
DELISTED
GEN MOTORS CORP
GM
$2K ﹤0.01%
+64
New +$2K
BGMS
448
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
NKE icon
449
Nike
NKE
$63.3B
$1K ﹤0.01%
+22
New +$1.03K
VFC icon
450
VF Corp
VFC
$5.87B
$1K ﹤0.01%
+8
New +$529
15 16 17
18
19

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TWP
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CT
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SI
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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
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GFI
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IA
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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.