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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
CHD icon
126
Church & Dwight Co
CHD
$23.7B
$67K 0.06%
1,600
– –
ESS icon
127
Essex Property Trust
ESS
$18.4B
$66K 0.06%
297
– –
KRC icon
128
Kilroy Realty
KRC
$4.54B
$66K 0.06%
1,009
– –
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.06%
1,000
– –
DMLP icon
130
Dorchester Minerals
DMLP
$1.24B
$64K 0.06%
4,440
– –
RMT
131
Royce Micro-Cap Trust
RMT
$742M
$63K 0.06%
6,170
– –
WBK
132
DELISTED
Westpac Banking Corporation
WBK
$63K 0.06%
3,000
– –
SYK icon
133
Stryker
SYK
$131B
$58K 0.05%
618
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$57K 0.05%
529
– –
EXEL icon
135
Exelixis
EXEL
$13.8B
$56K 0.05%
9,901
– –
GS icon
136
Goldman Sachs
GS
$303B
$56K 0.05%
+325
New +$63.7K
TSLA icon
137
Tesla
TSLA
$1.27T
$56K 0.05%
3,360
– –
VNQI icon
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$55K 0.05%
1,080
– –
LMT icon
139
Lockheed Martin
LMT
$135B
$54K 0.05%
258
+1
+0.4% +$203
SO icon
140
Southern Company
SO
$107B
$54K 0.05%
1,200
– –
DEO icon
141
Diageo
DEO
$49.2B
$52K 0.05%
482
– –
ACN icon
142
Accenture
ACN
$101B
$49K 0.04%
496
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$48K 0.04%
1,006
– –
ABT icon
144
Abbott
ABT
$185B
$47K 0.04%
1,173
– –
GILD icon
145
Gilead Sciences
GILD
$163B
$47K 0.04%
482
– –
ALL icon
146
Allstate
ALL
$67.6B
$46K 0.04%
787
– –
NVDA icon
147
NVIDIA
NVDA
$5.01T
$46K 0.04%
74,160
– –
CFNL
148
DELISTED
Cardinal Financial Corp
CFNL
$46K 0.04%
2,000
– –
CMCSA icon
149
Comcast
CMCSA
$87.2B
$45K 0.04%
1,566
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$45K 0.04%
1,540
– –
4 5
6
7 8

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.