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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
+2.57%
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
$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 Miscellaneous 57.2%
2 Industrials 15.54%
3 Financials 7.02%
4 Technology 5.55%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
551
Murphy Oil
MUR
$5.4B
$0 ﹤0.01%
+15
New +$428
NAVI icon
552
Navient
NAVI
$923M
$0 ﹤0.01%
+29
New +$404
NI icon
553
NiSource
NI
$19.6B
$0 ﹤0.01%
+17
New +$426
NOK icon
554
Nokia
NOK
$59.3B
$0 ﹤0.01%
1
– –
NOV icon
555
NOV
NOV
$7.32B
$0 ﹤0.01%
12
-348
-97% -$11.7K
NTRS icon
556
Northern Trust
NTRS
$32.4B
$0 ﹤0.01%
+6
New +$408
NUE icon
557
Nucor
NUE
$60.2B
– –
-700
Closed -$35K
NWSA icon
558
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
32
+31
+3,100% +$409
NZF icon
559
Nuveen Municipal Credit Income Fund
NZF
$2.27B
– –
-1,000
Closed -$16K
O icon
560
Realty Income
O
$54.2B
$0 ﹤0.01%
+6
New +$396
ONB icon
561
Old National Bancorp
ONB
$9.69B
– –
-1,000
Closed -$13K
PAYX icon
562
Paychex
PAYX
$41.5B
– –
-600
Closed -$36K
PNW icon
563
Pinnacle West Capital
PNW
$11.6B
$0 ﹤0.01%
+5
New +$389
PTLC icon
564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
– –
-755
Closed -$17K
PTMC icon
565
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
– –
-767
Closed -$19K
PTNQ icon
566
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-760
Closed -$16K
R icon
567
Ryder
R
$9.16B
$0 ﹤0.01%
+6
New +$393
RCL icon
568
Royal Caribbean
RCL
$66.8B
– –
-240
Closed -$16K
RF icon
569
Regions Financial
RF
$24.3B
$0 ﹤0.01%
+44
New +$412
SEE
570
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+9
New +$423
SH icon
571
ProShares Short S&P500
SH
$914M
– –
-125
Closed -$20K
SIG icon
572
Signet Jewelers
SIG
$3.89B
$0 ﹤0.01%
+5
New +$423
SNY icon
573
Sanofi
SNY
$103B
– –
-310
Closed -$13K
SO icon
574
Southern Company
SO
$99.8B
– –
-600
Closed -$32K
SRE icon
575
Sempra
SRE
$53.7B
$0 ﹤0.01%
+8
New +$435
21 22
23
24 25

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

  • 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.