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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
+2.59%
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
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
487
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$29.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.5M |
| 4 |
Snap-on
SNA
|
+$13.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.63% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.55% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teekay
TK
$1.03B
| $53K | 0.04% |
+1,042
| New | +$56.6K |
|
152
United Rentals
URI
$69.5B
| $53K | 0.04% |
+522
| New | +$55.9K |
|
153
AbbVie
ABBV
$433B
| $52K | 0.04% |
+788
| New | +$49.7K |
|
154
Abbott
ABT
$185B
| $52K | 0.04% |
+1,148
| New | +$50K |
|
155
VanEck High Yield Muni ETF
HYD
$4.42B
| $52K | 0.04% |
+844
| New | +$52.1K |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $52K | 0.04% |
+1,029
| New | +$45.3K |
|
157
Tesla
TSLA
$1.27T
| $50K | 0.04% |
+3,360
| New | +$52.5K |
|
158
Valero Energy
VLO
$88.5B
| $50K | 0.04% |
+1,000
| New | +$48.4K |
|
|
CNW
159
DELISTED
CON-WAY INC.
CNW
| $49K | 0.04% |
+1,000
| New | +$46.2K |
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $48K | 0.03% |
+1,540
| New | +$46.4K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $48K | 0.03% |
+504
| New | +$47.2K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $47K | 0.03% |
+1,006
| New | +$47.5K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $46K | 0.03% |
+542
| New | +$43.2K |
|
164
Kinder Morgan
KMI
$69.9B
| $45K | 0.03% |
+1,066
| New | +$42K |
|
165
Novartis
NVS
$292B
| $45K | 0.03% |
+538
| New | +$44.6K |
|
166
Alibaba
BABA
$305B
| $44K | 0.03% |
+425
| New | +$43.6K |
|
167
MetLife
MET
$62B
| $44K | 0.03% |
+904
| New | +$43K |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $44K | 0.03% |
+1,041
| New | +$46.4K |
|
169
Southwest Airlines
LUV
$23B
| $42K | 0.03% |
+1,000
| New | +$37.3K |
|
170
Dominion Energy
D
$60.5B
| $41K | 0.03% |
+531
| New | +$38.4K |
|
171
Honeywell
HON
$78.2B
| $41K | 0.03% |
+453
| New | +$39K |
|
172
Equifax
EFX
$20.5B
| $40K | 0.03% |
+500
| New | +$38.7K |
|
173
Eli Lilly
LLY
$1,000B
| $40K | 0.03% |
+574
| New | +$38.7K |
|
|
CFNL
174
DELISTED
Cardinal Financial Corp
CFNL
| $40K | 0.03% |
+2,000
| New | +$36.9K |
|
175
L3Harris
LHX
$51.7B
| $39K | 0.03% |
+542
| New | +$37.5K |
|
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Glassman Wealth Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Glassman Wealth Services, which disclosed 487 positions worth $138M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.
- Glassman Wealth Services's largest Q4 2014 buy was First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
- Glassman Wealth Services's ten largest holdings make up 70% of its $138M portfolio in Q4 2014.
- Glassman Wealth Services disclosed 487 positions in Q4 2014, its first 13F filing on record.
Based on Glassman Wealth Services's 13F filing for Q4 2014, filed 15 May 2015.