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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
Cap. Flow
+$651K
Cap. Flow %
0.54%
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
92
Reduced
85
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$359K
2
EMC
EMC CORPORATION
EMC
+$262K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
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
URBN icon
451
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
+31
New +$1.02K
WTI icon
452
W&T Offshore
WTI
$522M
$1K ﹤0.01%
+750
New +$1.42K
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+20
New +$946
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+3
New +$511
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+30
New +$945
TIF
456
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+7
New +$467
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.15K
APC
458
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+8
New +$446
GM.WS.B
459
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
TIME
460
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
39
– –
XL
461
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+29
New +$975
AAP icon
462
Advance Auto Parts
AAP
$3.36B
$0 ﹤0.01%
+3
New +$479
AEE icon
463
Ameren
AEE
$30.3B
$0 ﹤0.01%
+8
New +$408
AEO icon
464
American Eagle Outfitters
AEO
$2.99B
– –
-840
Closed -$13K
AES icon
465
AES
AES
$10.5B
$0 ﹤0.01%
+34
New +$424
AFL icon
466
Aflac
AFL
$64.5B
$0 ﹤0.01%
12
-588
-98% -$21.4K
AHT
467
Ashford Hospitality Trust
AHT
$21M
– –
-10
Closed -$54K
AIG icon
468
American International
AIG
$41.8B
$0 ﹤0.01%
7
– –
AJG icon
469
Arthur J. Gallagher & Co
AJG
$63.5B
$0 ﹤0.01%
+8
New +$395
ALLE icon
470
Allegion
ALLE
$13.7B
$0 ﹤0.01%
+6
New +$423
AMGN icon
471
Amgen
AMGN
$204B
– –
-725
Closed -$110K
AN icon
472
AutoNation
AN
$7.12B
$0 ﹤0.01%
+8
New +$393
AWK icon
473
American Water Works
AWK
$26.1B
– –
-300
Closed -$25K
AXS icon
474
AXIS Capital
AXS
$7.72B
– –
-335
Closed -$18K
BAB icon
475
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-173
Closed -$5K
17 18
19
20 21

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TWP
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CT
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SI
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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
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GFI
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IA
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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.