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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
-9.9%
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
$111M
AUM Growth
-$12.8M
Cap. Flow
+$53.8K
Cap. Flow %
0.05%
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 Miscellaneous 51.65%
2 Industrials 18.11%
3 Financials 7.06%
4 Technology 6.41%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$49.4B
$120K 0.11%
928
-97
-9% -$13.5K
TMO icon
102
Thermo Fisher Scientific
TMO
$243B
$103K 0.09%
844
– –
COL
103
DELISTED
Rockwell Collins
COL
$99K 0.09%
1,209
– –
MRK icon
104
Merck
MRK
$363B
$95K 0.09%
2,011
– –
VTRS icon
105
Viatris
VTRS
$19.7B
$95K 0.09%
2,367
-300
-11% -$16.7K
BZH icon
106
Beazer Homes USA
BZH
$889M
$92K 0.08%
6,875
– –
UHS icon
107
Universal Health Services
UHS
$10.7B
$92K 0.08%
+740
New +$103K
FSK icon
108
FS KKR Capital
FSK
$3.24B
$90K 0.08%
2,421
– –
SIRI icon
109
SiriusXM
SIRI
$9.35B
$90K 0.08%
2,411
– –
SXC icon
110
SunCoke Energy
SXC
$820M
$90K 0.08%
11,513
-4,721
-29% -$52.6K
UNH icon
111
UnitedHealth
UNH
$337B
$88K 0.08%
758
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.4B
$85K 0.08%
1,483
-98
-6% -$6.05K
CPB icon
113
Campbell Soup
CPB
$6.32B
$81K 0.07%
1,600
– –
TTC icon
114
Toro Company
TTC
$8.73B
$79K 0.07%
2,240
– –
PM icon
115
Philip Morris
PM
$297B
$78K 0.07%
988
+5
+0.5% +$412
PXMC
116
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$78K 0.07%
2,219
– –
AXP icon
117
American Express
AXP
$210B
$74K 0.07%
995
– –
CAH icon
118
Cardinal Health
CAH
$52.6B
$74K 0.07%
965
– –
CNI icon
119
Canadian National Railway
CNI
$72.5B
$74K 0.07%
1,300
– –
MCD icon
120
McDonald's
MCD
$176B
$72K 0.06%
730
– –
HSY icon
121
Hershey
HSY
$33.8B
$71K 0.06%
775
– –
EPD icon
122
Enterprise Products Partners
EPD
$83B
$70K 0.06%
2,825
+40
+1% +$1.11K
AMT icon
123
American Tower
AMT
$81.8B
$69K 0.06%
789
+1
+0.1% +$94
GOOD
124
Gladstone Commercial Corp
GOOD
$617M
$69K 0.06%
4,877
– –
SCNB
125
DELISTED
Suffolk Bancorp
SCNB
$68K 0.06%
2,500
– –
3 4
5
6 7

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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 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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.

  • 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.