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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
MPC icon
176
Marathon Petroleum
MPC
$89.6B
$31K 0.03%
678
– –
URI icon
177
United Rentals
URI
$69.5B
$31K 0.03%
522
– –
KMI icon
178
Kinder Morgan
KMI
$69.9B
$30K 0.03%
1,066
– –
MO icon
179
Altria Group
MO
$114B
$30K 0.03%
547
+4
+0.7% +$214
JAX
180
DELISTED
J. Alexander's Holdings, Inc.
JAX
$30K 0.03%
+3,052
New +$30.1K
AET
181
DELISTED
Aetna Inc
AET
$30K 0.03%
270
– –
APD icon
182
Air Products & Chemicals
APD
$65.2B
$29K 0.03%
242
+1
+0.4% +$127
JWN
183
DELISTED
Nordstrom
JWN
$29K 0.03%
400
– –
PAYX icon
184
Paychex
PAYX
$41.9B
$29K 0.03%
600
– –
WGL
185
DELISTED
Wgl Holdings
WGL
$29K 0.03%
500
– –
MAN icon
186
ManpowerGroup
MAN
$2.52B
$28K 0.03%
339
– –
MMM icon
187
3M
MMM
$91.4B
$28K 0.03%
239
– –
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$28K 0.03%
453
– –
IAU icon
189
iShares Gold Trust
IAU
$62.9B
$27K 0.02%
1,241
– –
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.02%
697
– –
POM
191
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.02%
1,100
– –
CTSH icon
192
Cognizant
CTSH
$24.9B
$26K 0.02%
420
– –
NFLX icon
193
Netflix
NFLX
$305B
$26K 0.02%
+2,500
New +$26.8K
ORLY icon
194
O'Reilly Automotive
ORLY
$73.3B
$26K 0.02%
1,575
– –
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$26K 0.02%
1,000
– –
TGT icon
196
Target
TGT
$67.8B
$25K 0.02%
320
– –
PNRA
197
DELISTED
Panera Bread Co
PNRA
$25K 0.02%
127
– –
ASH icon
198
Ashland
ASH
$3.29B
$24K 0.02%
478
– –
EFX icon
199
Equifax
EFX
$20.5B
$24K 0.02%
250
– –
UAA icon
200
Under Armour
UAA
$2.89B
$24K 0.02%
508
+101
+25% +$4.77K
6 7
8
9 10

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.