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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
+2.46%
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
$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 Industrials 18.23%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.7B
$23K 0.02%
270
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$23K 0.02%
453
– –
ARRS
203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K 0.02%
1,000
– –
ASB icon
204
Associated Banc-Corp
ASB
$5.93B
$22K 0.02%
1,206
– –
DD icon
205
DuPont de Nemours
DD
$19.1B
$22K 0.02%
171
– –
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$22K 0.02%
864
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$117B
$22K 0.02%
970
– –
AWK icon
208
American Water Works
AWK
$26.1B
$21K 0.02%
300
– –
BR icon
209
Broadridge
BR
$18.2B
$21K 0.02%
350
– –
FRT icon
210
Federal Realty Investment Trust
FRT
$10.7B
$21K 0.02%
137
– –
IHE icon
211
iShares US Pharmaceuticals ETF
IHE
$1.61B
$21K 0.02%
450
– –
MLPI
212
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K 0.02%
862
-100,195
-99% -$2.22M
ADM icon
213
Archer Daniels Midland
ADM
$37.6B
$20K 0.02%
540
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$124B
$20K 0.02%
812
– –
RCL icon
215
Royal Caribbean
RCL
$86.7B
$20K 0.02%
240
– –
VOD icon
216
Vodafone
VOD
$36.1B
$20K 0.02%
629
– –
AFL icon
217
Aflac
AFL
$64.5B
$19K 0.02%
600
– –
ALB icon
218
Albemarle
ALB
$14B
$19K 0.02%
304
+2
+0.7% +$110
AMGN icon
219
Amgen
AMGN
$204B
$19K 0.02%
125
– –
AXS icon
220
AXIS Capital
AXS
$7.72B
$19K 0.02%
335
– –
CLX icon
221
Clorox
CLX
$11.9B
$19K 0.02%
150
– –
DDD icon
222
3D Systems Corp
DDD
$462M
$19K 0.02%
1,245
– –
DHR icon
223
Danaher
DHR
$139B
$19K 0.02%
304
– –
GT icon
224
Goodyear
GT
$2.02B
$19K 0.02%
575
– –
KMI icon
225
Kinder Morgan
KMI
$69.9B
$19K 0.02%
1,066
– –
7 8
9
10 11

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.