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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
BBW icon
476
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
+43
New +$526
BBWI icon
477
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+7
New +$412
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,700
Closed -$62K
BXP icon
479
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
+3
New +$416
CAT icon
480
Caterpillar
CAT
$375B
– –
-125
Closed -$9K
CBRE icon
481
CBRE Group
CBRE
$42.5B
$0 ﹤0.01%
+14
New +$400
CCI icon
482
Crown Castle
CCI
$33.3B
$0 ﹤0.01%
+4
New +$385
CE icon
483
Celanese
CE
$4.9B
– –
-235
Closed -$15K
CFG icon
484
Citizens Financial Group
CFG
$30.3B
$0 ﹤0.01%
+18
New +$414
CI icon
485
Cigna
CI
$73.7B
$0 ﹤0.01%
+3
New +$392
CLX icon
486
Clorox
CLX
$11.6B
– –
-150
Closed -$21K
CM icon
487
Canadian Imperial Bank of Commerce
CM
$108B
– –
-320
Closed -$12K
CMA
488
DELISTED
Comerica
CMA
$0 ﹤0.01%
+9
New +$408
CMI icon
489
Cummins
CMI
$87.5B
– –
-145
Closed -$16K
CMS icon
490
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
+9
New +$393
CNP icon
491
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
+18
New +$420
CPRI icon
492
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+8
New +$399
DAL icon
493
Delta Air Lines
DAL
$57.5B
– –
-340
Closed -$12K
DBI icon
494
Designer Brands
DBI
$307M
– –
-440
Closed -$9K
DE icon
495
Deere & Co
DE
$160B
– –
-125
Closed -$10K
DHI icon
496
D.R. Horton
DHI
$40B
$0 ﹤0.01%
+13
New +$417
DINO icon
497
HF Sinclair
DINO
$16.3B
– –
-275
Closed -$7K
DLTR icon
498
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
+4
New +$360
DRI icon
499
Darden Restaurants
DRI
$23.3B
$0 ﹤0.01%
+7
New +$434
DTE icon
500
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
+5
New +$407
18 19
20
21 22

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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 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.