We are live on ! Find out more
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
ATI icon
51
ATI
ATI
$25B
$232K 0.21%
14,230
+670
+5% +$8.16K
GD icon
52
General Dynamics
GD
$96.3B
$217K 0.2%
1,651
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$214K 0.19%
12,130
– –
SAFE
54
Safehold
SAFE
$960M
$208K 0.19%
4,432
-271
-6% -$12.5K
TPH
55
DELISTED
Tri Pointe Homes
TPH
$207K 0.19%
17,547
– –
META icon
56
Meta Platforms (Facebook)
META
$1.74T
$199K 0.18%
1,747
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$482B
$199K 0.18%
1,818
+479
+36% +$49.7K
JPM icon
58
JPMorgan Chase
JPM
$929B
$198K 0.18%
3,340
– –
Y
59
DELISTED
Alleghany Corp
Y
$196K 0.18%
394
-179
-31% -$84.7K
NVR icon
60
NVR
NVR
$16.6B
$194K 0.18%
112
– –
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$192K 0.17%
17,675
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$191K 0.17%
7,153
– –
BAC icon
63
Bank of America
BAC
$407B
$190K 0.17%
14,069
+1,100
+8% +$14.8K
HOG icon
64
Harley-Davidson
HOG
$2.76B
$188K 0.17%
3,667
– –
GIB icon
65
CGI
GIB
$14.7B
$187K 0.17%
3,918
-1,680
-30% -$70.3K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54B
$186K 0.17%
1,981
– –
LMT icon
67
Lockheed Martin
LMT
$124B
$185K 0.17%
834
+175
+27% +$37.7K
MRSH
68
Marsh
MRSH
$83.3B
$179K 0.16%
2,941
– –
ENDP
69
DELISTED
Endo International plc
ENDP
$179K 0.16%
6,344
+1,506
+31% +$71.1K
PACW
70
DELISTED
PacWest Bancorp
PACW
$177K 0.16%
4,771
-2,000
-30% -$70.8K
SBUX icon
71
Starbucks
SBUX
$110B
$176K 0.16%
2,942
– –
FLWS icon
72
1-800-Flowers.com
FLWS
$167M
$175K 0.16%
22,149
– –
BLMN icon
73
Bloomin' Brands
BLMN
$689M
$168K 0.15%
+9,938
New +$167K
OXY icon
74
Occidental Petroleum
OXY
$59.3B
$168K 0.15%
2,460
-4
-0.2% -$268
V icon
75
Visa
V
$694B
$167K 0.15%
2,180
– –
1 2
3
4 5

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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.