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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
+2.46%
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
RTN
451
DELISTED
Raytheon Company
RTN
– –
-391
Closed -$49K
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
SVU
453
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
ALR
454
DELISTED
Alere Inc
ALR
– –
-2,045
Closed -$80K
WBMD
455
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
ITC
456
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,005
Closed -$39K
CRC
457
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+23
New +$271
ALU
458
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
36
– –
PCL
459
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-269
Closed -$13K
OCAT
460
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-400
Closed -$3K
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-57
Closed -$13K
BMR
462
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-575
Closed -$14K
ESV
463
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-56
Closed -$3K
KMI.WS
464
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
960
– –
RKUS
465
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,000
Closed -$11K
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,100
Closed -$29K
15 16 17 18
19

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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 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.