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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
+2.57%
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
$120M
AUM Growth
+$3.08M
(+2.6%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
92
Reduced
85
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$429K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$378K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$309K |
| 5 |
Blackstone
BX
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$359K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$262K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$253K |
| 4 |
General Dynamics
GD
|
+$230K |
| 5 |
PepsiCo
PEP
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.47% |
| 2 | Financials | 6.72% |
| 3 | Technology | 5.53% |
| 4 | Energy | 3.34% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$12.9B
| $1K | ﹤0.01% |
8
| – | – |
|
|
HES
427
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+18
| New | +$964 |
|
428
H&R Block
HRB
$5.73B
| $1K | ﹤0.01% |
+40
| New | +$936 |
|
429
Humana
HUM
$45B
| $1K | ﹤0.01% |
+3
| New | +$521 |
|
430
Lennar Class A
LEN
$20.5B
| $1K | ﹤0.01% |
+21
| New | +$930 |
|
431
Manchester United
MANU
$3.9B
| $1K | ﹤0.01% |
30
| – | – |
|
432
Seres Therapeutics
MCRB
$48.7M
| $1K | ﹤0.01% |
+5
| New | +$1.75K |
|
433
MannKind Corp
MNKD
$1.17B
| $1K | ﹤0.01% |
200
| – | – |
|
434
Nike
NKE
$63.3B
| $1K | ﹤0.01% |
22
| – | – |
|
435
News Corp Class B
NWS
$17.2B
| $1K | ﹤0.01% |
+67
| New | +$912 |
|
436
Oneok
OKE
$55.6B
| $1K | ﹤0.01% |
+21
| New | +$994 |
|
437
Outfront Media
OUT
$5.61B
| $1K | ﹤0.01% |
23
| – | – |
|
438
Invesco Preferred ETF
PGX
$3.8B
| $1K | ﹤0.01% |
+93
| New | +$1.42K |
|
439
PJT Partners
PJT
$4.36B
| $1K | ﹤0.01% |
27
+22
| +440% | +$551 |
|
440
PNC Financial Services
PNC
$100B
| $1K | ﹤0.01% |
10
-165
| -94% | -$14.2K |
|
441
Prudential Financial
PRU
$42.7B
| $1K | ﹤0.01% |
9
-195
| -96% | -$15K |
|
442
PVH
PVH
$4.09B
| $1K | ﹤0.01% |
+10
| New | +$1.03K |
|
443
Quanta Services
PWR
$102B
| $1K | ﹤0.01% |
+38
| New | +$968 |
|
444
Transocean
RIG
$5.7B
| $1K | ﹤0.01% |
+85
| New | +$899 |
|
445
Range Resources
RRC
$9.43B
| $1K | ﹤0.01% |
+24
| New | +$971 |
|
446
SL Green Realty
SLG
$3.85B
| $1K | ﹤0.01% |
+8
| New | +$878 |
|
447
Synchrony
SYF
$25.3B
| $1K | ﹤0.01% |
43
+15
| +54% | +$412 |
|
448
Teradata
TDC
$3.02B
| $1K | ﹤0.01% |
+29
| New | +$864 |
|
449
Travelers Companies
TRV
$78B
| $1K | ﹤0.01% |
+5
| New | +$585 |
|
450
Unum
UNM
$14.3B
| $1K | ﹤0.01% |
+28
| New | +$947 |
|
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Glassman Wealth Services's Q3 2016 Portfolio in Review
As of Q3 2016, Glassman Wealth Services held 646 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Glassman Wealth Services's Q3 2016 filing shows 201 new, 92 increased, 85 reduced and 83 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,012 shares worth $1.45M. The largest sale was ExxonMobil, an estimated $359K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Glassman Wealth Services's largest Q3 2016 buy was Berkshire Hathaway Class B: 10,012 shares worth $1.45M.
- Glassman Wealth Services added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $378K increase.
- Glassman Wealth Services's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $359K.
- Glassman Wealth Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $262K.
- Glassman Wealth Services's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
- Glassman Wealth Services opened 201 new positions and closed 83 in Q3 2016.
- Glassman Wealth Services's portfolio value rose 2.6% quarter-over-quarter to $120M.
Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.