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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
MAR icon
101
Marriott International
MAR
$91.5B
$111K 0.1%
1,565
– –
VTRS icon
102
Viatris
VTRS
$20.5B
$110K 0.1%
2,367
– –
COL
103
DELISTED
Rockwell Collins
COL
$107K 0.1%
1,155
– –
ENTA icon
104
Enanta Pharmaceuticals
ENTA
$377M
$105K 0.1%
3,580
– –
CPB icon
105
Campbell Soup
CPB
$6.67B
$102K 0.09%
1,600
– –
MRK icon
106
Merck
MRK
$316B
$102K 0.09%
2,011
– –
PM icon
107
Philip Morris
PM
$292B
$98K 0.09%
996
-1,170
-54% -$107K
UNH icon
108
UnitedHealth
UNH
$377B
$98K 0.09%
758
– –
SIRI icon
109
SiriusXM
SIRI
$10.2B
$95K 0.09%
2,411
– –
MCD icon
110
McDonald's
MCD
$188B
$92K 0.08%
730
– –
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
$92K 0.08%
+443
New +$78.2K
FSK icon
112
FS KKR Capital
FSK
$3.11B
$89K 0.08%
2,421
– –
KO icon
113
Coca-Cola
KO
$374B
$86K 0.08%
1,844
-2,430
-57% -$106K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.4B
$85K 0.08%
1,484
– –
PXMC
115
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$84K 0.08%
2,219
– –
AMT icon
116
American Tower
AMT
$80.6B
$81K 0.07%
791
+1
+0.1% +$93
CNI icon
117
Canadian National Railway
CNI
$76.1B
$81K 0.07%
1,300
– –
GOOD
118
Gladstone Commercial Corp
GOOD
$604M
$80K 0.07%
4,877
– –
CAH icon
119
Cardinal Health
CAH
$55.2B
$79K 0.07%
965
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.9B
$72K 0.07%
2,932
+67
+2% +$1.56K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$70K 0.06%
1,000
– –
WBK
122
DELISTED
Westpac Banking Corporation
WBK
$70K 0.06%
3,000
– –
ESS icon
123
Essex Property Trust
ESS
$18.4B
$69K 0.06%
297
– –
SYK icon
124
Stryker
SYK
$131B
$66K 0.06%
618
– –
NVO
125
Novo Nordisk
NVO
$208B
$63K 0.06%
+2,320
New +$62.2K
3 4
5
6 7

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.