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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
+2.46%
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
$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 Miscellaneous 52.55%
2 Industrials 18.33%
3 Technology 6.12%
4 Financials 5.88%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
426
B&G Foods
BGS
$247M
– –
-1,233
Closed -$43K
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-9,340
Closed -$1.23M
CWT icon
428
California Water Service
CWT
$2.96B
– –
-500
Closed -$12K
EXG icon
429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-3,130
Closed -$28K
GEG icon
430
Great Elm Group
GEG
$63.9M
– –
0
– –
GNSS icon
431
Genasys
GNSS
$69.2M
$0 ﹤0.01%
100
– –
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$76.7B
$0 ﹤0.01%
4
– –
KMB icon
433
Kimberly-Clark
KMB
$32.7B
– –
-222
Closed -$28K
MAIN icon
434
Main Street Capital
MAIN
$5.33B
– –
-767
Closed -$22K
MANU icon
435
Manchester United
MANU
$3.44B
$0 ﹤0.01%
30
– –
NI icon
436
NiSource
NI
$19.6B
– –
-1,187
Closed -$23K
NOK icon
437
Nokia
NOK
$59.3B
$0 ﹤0.01%
1
– –
NWSA icon
438
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
1
– –
OHI icon
439
Omega Healthcare
OHI
$14.4B
– –
-608
Closed -$21K
OI icon
440
O-I Glass
OI
$953M
– –
-1,747
Closed -$30K
OUT icon
441
Outfront Media
OUT
$4.91B
$0 ﹤0.01%
23
– –
PBPB
442
DELISTED
Potbelly
PBPB
– –
-150
Closed -$2K
PJT icon
443
PJT Partners
PJT
$3.87B
$0 ﹤0.01%
5
– –
RH icon
444
RH
RH
$2.4B
– –
-1,449
Closed -$115K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-4,700
Closed -$142K
QVCGA
446
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CDK
447
DELISTED
CDK Global, Inc.
CDK
– –
-184
Closed -$9K
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
AIG.WS
449
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-37
Closed -$3K
15 16 17
18
19

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

  • 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.