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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
+2.46%
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
$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 Miscellaneous 52.55%
2 Industrials 18.33%
3 Technology 6.12%
4 Financials 5.88%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73B
$39K 0.04%
2,772
– –
DUK icon
152
Duke Energy
DUK
$92.4B
$38K 0.03%
471
– –
GAM
153
General American Investors Company
GAM
$1.54B
$38K 0.03%
1,232
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$38K 0.03%
928
– –
SPLS
155
DELISTED
Staples Inc
SPLS
$38K 0.03%
3,481
+35
+1% +$329
CHD icon
156
Church & Dwight Co
CHD
$22.5B
$37K 0.03%
800
– –
NVDA icon
157
NVIDIA
NVDA
$5.3T
$36K 0.03%
40,160
– –
UAA icon
158
Under Armour
UAA
$2.13B
$36K 0.03%
856
+352
+70% +$13.9K
WGL
159
DELISTED
Wgl Holdings
WGL
$36K 0.03%
500
– –
BN icon
160
Brookfield
BN
$83B
$35K 0.03%
2,882
– –
COF icon
161
Capital One
COF
$124B
$35K 0.03%
500
– –
MO icon
162
Altria Group
MO
$116B
$35K 0.03%
554
-1,215
-69% -$73.5K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$34K 0.03%
+1,578
New +$32.9K
WPC icon
164
W.P. Carey
WPC
$15.2B
$34K 0.03%
556
– –
APD icon
165
Air Products & Chemicals
APD
$63.7B
$33K 0.03%
245
+1
+0.4% +$121
MMM icon
166
3M
MMM
$84.9B
$33K 0.03%
239
– –
ABBV icon
167
AbbVie
ABBV
$467B
$32K 0.03%
568
– –
PAYX icon
168
Paychex
PAYX
$41.5B
$32K 0.03%
600
– –
URI icon
169
United Rentals
URI
$62.4B
$32K 0.03%
522
– –
JAX
170
DELISTED
J. Alexander's Holdings, Inc.
JAX
$32K 0.03%
3,052
– –
CALM icon
171
Cal-Maine
CALM
$3.46B
$31K 0.03%
600
– –
SO icon
172
Southern Company
SO
$99.8B
$31K 0.03%
600
– –
TTM
173
DELISTED
Tata Motors Limited
TTM
$30K 0.03%
1,041
– –
AET
174
DELISTED
Aetna Inc
AET
$30K 0.03%
270
– –
EFX icon
175
Equifax
EFX
$18.9B
$29K 0.03%
250
– –
5 6
7
8 9

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

  • 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.