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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
IAU icon
176
iShares Gold Trust
IAU
$64.4B
$29K 0.03%
1,241
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$44.6B
$29K 0.03%
258
+46
+22% +$5.12K
ORLY icon
178
O'Reilly Automotive
ORLY
$68.7B
$29K 0.03%
1,575
– –
MAN icon
179
ManpowerGroup
MAN
$2.68B
$28K 0.03%
339
– –
AMAT icon
180
Applied Materials
AMAT
$331B
$27K 0.02%
1,266
+6
+0.5% +$109
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$27K 0.02%
+2,175
New +$24.7K
TGT icon
182
Target
TGT
$72.6B
$27K 0.02%
322
+1
+0.3% +$76
ASH icon
183
Ashland
ASH
$3.2B
$26K 0.02%
478
– –
CTSH icon
184
Cognizant
CTSH
$27.9B
$26K 0.02%
420
– –
NFLX icon
185
Netflix
NFLX
$314B
$26K 0.02%
2,500
– –
PNRA
186
DELISTED
Panera Bread Co
PNRA
$26K 0.02%
127
– –
DOV icon
187
Dover
DOV
$25.5B
$25K 0.02%
472
– –
EPAC icon
188
Enerpac Tool Group
EPAC
$1.82B
$25K 0.02%
1,009
– –
NVS icon
189
Novartis
NVS
$268B
$25K 0.02%
393
– –
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$25K 0.02%
250
– –
YUM icon
191
Yum! Brands
YUM
$37B
$25K 0.02%
417
– –
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.02%
697
– –
SCG
193
DELISTED
Scana
SCG
$25K 0.02%
361
– –
ALV icon
194
Autoliv
ALV
$8.6B
$24K 0.02%
278
– –
NSC icon
195
Norfolk Southern
NSC
$71.6B
$24K 0.02%
285
– –
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$24K 0.02%
2,550
– –
TWX
197
DELISTED
Time Warner Inc
TWX
$24K 0.02%
334
+22
+7% +$1.51K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
209
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$106B
$23K 0.02%
400
– –
JWN
200
DELISTED
Nordstrom
JWN
$23K 0.02%
400
– –
6 7
8
9 10

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BEC
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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.