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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
SCNB
126
DELISTED
Suffolk Bancorp
SCNB
$63K 0.06%
2,500
– –
KRC icon
127
Kilroy Realty
KRC
$4.54B
$62K 0.06%
1,009
– –
AXP icon
128
American Express
AXP
$233B
$61K 0.06%
995
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$59K 0.05%
529
– –
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$59K 0.05%
1,098
+1
+0.1% +$50
ACN icon
131
Accenture
ACN
$101B
$57K 0.05%
496
– –
ALL icon
132
Allstate
ALL
$67.6B
$53K 0.05%
787
– –
FDX icon
133
FedEx
FDX
$73.2B
$53K 0.05%
324
+100
+45% +$13.9K
DEO icon
134
Diageo
DEO
$49.2B
$52K 0.05%
482
– –
TSLA icon
135
Tesla
TSLA
$1.27T
$51K 0.05%
3,360
– –
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K 0.05%
1,006
– –
ABT icon
137
Abbott
ABT
$185B
$49K 0.04%
1,173
– –
BIIB icon
138
Biogen
BIIB
$29.8B
$48K 0.04%
184
– –
CMCSA icon
139
Comcast
CMCSA
$87.2B
$48K 0.04%
1,570
+2
+0.1% +$57
HSY icon
140
Hershey
HSY
$35.7B
$48K 0.04%
525
– –
OSK icon
141
Oshkosh
OSK
$9.16B
$48K 0.04%
1,183
– –
TTC icon
142
Toro Company
TTC
$9.06B
$48K 0.04%
1,120
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$47K 0.04%
1,540
– –
EVT icon
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$44K 0.04%
2,295
– –
GILD icon
145
Gilead Sciences
GILD
$163B
$44K 0.04%
482
– –
AGU
146
DELISTED
Agrium
AGU
$44K 0.04%
504
– –
LHX icon
147
L3Harris
LHX
$51.7B
$42K 0.04%
542
– –
NXPI icon
148
NXP Semiconductors
NXPI
$56.5B
$41K 0.04%
500
– –
CFNL
149
DELISTED
Cardinal Financial Corp
CFNL
$41K 0.04%
2,000
– –
AZO icon
150
AutoZone
AZO
$48.8B
$40K 0.04%
50
– –
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
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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.