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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
AGU
151
DELISTED
Agrium
AGU
$45K 0.04%
504
– –
NXPI icon
152
NXP Semiconductors
NXPI
$57.5B
$44K 0.04%
500
-300
-38% -$27K
MFC icon
153
Manulife Financial
MFC
$73B
$43K 0.04%
2,772
– –
OSK icon
154
Oshkosh
OSK
$8.95B
$43K 0.04%
1,183
– –
EVT icon
155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$42K 0.04%
2,295
– –
LHX icon
156
L3Harris
LHX
$46.6B
$40K 0.04%
542
– –
META icon
157
CALL
Meta Platforms (Facebook)
META
$1.74T
$40K 0.04%
+20
New +$1.83K
SPLS
158
DELISTED
Staples Inc
SPLS
$40K 0.04%
3,421
+21
+0.6% +$296
BIIB icon
159
Biogen
BIIB
$32.4B
$38K 0.03%
129
– –
GAM
160
General American Investors Company
GAM
$1.54B
$38K 0.03%
1,232
– –
D icon
161
Dominion Energy
D
$56.5B
$37K 0.03%
531
– –
AZO icon
162
AutoZone
AZO
$46.4B
$36K 0.03%
50
– –
COF icon
163
Capital One
COF
$124B
$36K 0.03%
500
+300
+150% +$24.1K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.1B
$36K 0.03%
594
-250
-30% -$15.1K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$36K 0.03%
928
– –
FIF
166
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$36K 0.03%
+2,255
New +$40.8K
AGN
167
DELISTED
Allergan plc
AGN
$36K 0.03%
133
+100
+303% +$30.7K
CALM icon
168
Cal-Maine
CALM
$3.46B
$33K 0.03%
600
– –
LUV icon
169
Southwest Airlines
LUV
$19.7B
$33K 0.03%
+870
New +$32.1K
BN icon
170
Brookfield
BN
$83B
$32K 0.03%
2,882
– –
FDX icon
171
FedEx
FDX
$72.4B
$32K 0.03%
224
+132
+143% +$21.1K
NVS icon
172
Novartis
NVS
$268B
$32K 0.03%
393
– –
TK icon
173
Teekay
TK
$1.29B
$32K 0.03%
1,073
+16
+2% +$573
WPC icon
174
W.P. Carey
WPC
$15.2B
$32K 0.03%
556
– –
ABBV icon
175
AbbVie
ABBV
$467B
$31K 0.03%
568
-245
-30% -$15.9K
5 6
7
8 9

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
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ACGDR
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PWA
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NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 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.