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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
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
487
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$29.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.5M |
| 4 |
Snap-on
SNA
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$409B
| $472K | 0.34% |
+10,492
| New | +$427K |
|
27
SLB Ltd
SLB
$73.2B
| $450K | 0.33% |
+5,271
| New | +$485K |
|
28
Procter & Gamble
PG
$338B
| $446K | 0.32% |
+4,894
| New | +$431K |
|
29
Chevron
CVX
$385B
| $439K | 0.32% |
+3,915
| New | +$445K |
|
30
Exelon
EXC
$47B
| $433K | 0.31% |
+16,381
| New | +$420K |
|
31
iShares Biotechnology ETF
IBB
$9.18B
| $407K | 0.3% |
+4,023
| New | +$391K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $378K | 0.27% |
+3,378
| New | +$356K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $377K | 0.27% |
+1,832
| New | +$368K |
|
34
EOG Resources
EOG
$77.6B
| $371K | 0.27% |
+4,031
| New | +$375K |
|
35
Qualcomm
QCOM
$159B
| $370K | 0.27% |
+4,978
| New | +$364K |
|
36
Cisco
CSCO
$457B
| $364K | 0.26% |
+13,082
| New | +$338K |
|
|
MRSH
37
Marsh
MRSH
$92B
| $340K | 0.25% |
+5,941
| New | +$326K |
|
38
PepsiCo
PEP
$191B
| $337K | 0.24% |
+3,566
| New | +$342K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $326K | 0.24% |
+11,270
| New | +$317K |
|
|
ALR
40
DELISTED
Alere Inc
ALR
| $314K | 0.23% |
+8,268
| New | +$319K |
|
41
Costco
COST
$423B
| $313K | 0.23% |
+2,208
| New | +$300K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $311K | 0.23% |
+4,213
| New | +$303K |
|
43
ATI
ATI
$26.4B
| $307K | 0.22% |
+8,820
| New | +$291K |
|
44
IBM
IBM
$213B
| $300K | 0.22% |
+1,955
| New | +$311K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $300K | 0.22% |
+3,810
| New | +$298K |
|
46
CGI
GIB
$15.1B
| $295K | 0.21% |
+7,742
| New | +$274K |
|
47
Corning
GLW
$126B
| $288K | 0.21% |
+12,545
| New | +$255K |
|
|
Y
48
DELISTED
Alleghany Corp
Y
| $288K | 0.21% |
+621
| New | +$276K |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $279K | 0.2% |
+3,868
| New | +$265K |
|
50
Enterprise Products Partners
EPD
$81.9B
| $278K | 0.2% |
+7,686
| New | +$284K |
|
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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.