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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
-9.9%
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
$111M
AUM Growth
-$12.8M
Cap. Flow
-$72.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.83%
Holding
457
New
20
Increased
48
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13M
2
GD icon
General Dynamics
GD
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$705K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
3
GE icon
GE Aerospace
GE
+$886K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
XOM icon
ExxonMobil
XOM
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 6.62%
3 Technology 6.38%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$283B
$447K 0.4%
15,600
+1,200
+8% +$35.4K
T icon
27
AT&T
T
$162B
$393K 0.35%
15,982
+9,722
+155% +$248K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.18B
$392K 0.35%
3,873
-150
-4% -$18K
ORCL icon
29
Oracle
ORCL
$409B
$379K 0.34%
10,502
+4
+0% +$154
SLB icon
30
SLB Ltd
SLB
$73.2B
$364K 0.33%
5,271
– –
PACW
31
DELISTED
PacWest Bancorp
PACW
$354K 0.32%
8,271
-1,530
-16% -$68.6K
CSCO icon
32
Cisco
CSCO
$457B
$346K 0.31%
13,181
– –
PG icon
33
Procter & Gamble
PG
$338B
$338K 0.3%
4,705
+16
+0.3% +$1.2K
WFC icon
34
Wells Fargo
WFC
$266B
$331K 0.3%
6,443
– –
PEP icon
35
PepsiCo
PEP
$191B
$328K 0.3%
3,481
+19
+0.5% +$1.81K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$308K 0.28%
11,270
– –
COST icon
37
Costco
COST
$423B
$293K 0.26%
2,028
– –
EOG icon
38
EOG Resources
EOG
$77.6B
$293K 0.26%
4,031
– –
AMZN icon
39
Amazon
AMZN
$3.06T
$292K 0.26%
11,400
– –
SAFE
40
Safehold
SAFE
$1.18B
$288K 0.26%
4,703
+657
+16% +$41.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$284K 0.26%
1,482
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$283K 0.25%
4,213
– –
CELG
43
DELISTED
Celgene Corp
CELG
$279K 0.25%
2,578
-800
-24% -$99.3K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$275K 0.25%
3,810
– –
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
$270K 0.24%
22,037
– –
IBM icon
46
IBM
IBM
$213B
$269K 0.24%
1,943
– –
Y
47
DELISTED
Alleghany Corp
Y
$268K 0.24%
573
– –
VZ icon
48
Verizon
VZ
$198B
$266K 0.24%
6,122
+3,484
+132% +$161K
CVS icon
49
CVS Health
CVS
$134B
$253K 0.23%
2,626
– –
QCOM icon
50
Qualcomm
QCOM
$159B
$250K 0.22%
4,653
+16
+0.3% +$951
1
2
3 4 5

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GFI
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Glassman Wealth Services's Q3 2015 Portfolio in Review

As of Q3 2015, Glassman Wealth Services held 457 positions worth $111M, down 10% from $124M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q3 2015 filing shows 20 new, 48 increased, 29 reduced and 32 closed positions. Its largest new stake was General Dynamics: 10,687 shares worth $1.47M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q3 2015 buy was General Dynamics: 10,687 shares worth $1.47M.
  • Glassman Wealth Services added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2015, an estimated $13M increase.
  • Glassman Wealth Services's biggest Q3 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $12.7M.
  • Glassman Wealth Services fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $386K.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $111M portfolio in Q3 2015.
  • Glassman Wealth Services opened 20 new positions and closed 32 in Q3 2015.
  • Glassman Wealth Services's portfolio value fell 10% quarter-over-quarter to $111M.

Based on Glassman Wealth Services's 13F filing for Q3 2015, filed 6 Nov 2015.