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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
STX icon
576
Seagate
STX
$183B
– –
-525
Closed -$13K
TD icon
577
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$9K
TGNA
578
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+31
New +$436
TNL icon
579
Travel + Leisure Co
TNL
$3.91B
$0 ﹤0.01%
+13
New +$415
TPR icon
580
Tapestry
TPR
$23.1B
– –
-425
Closed -$17K
TRN icon
581
Trinity Industries
TRN
$2.26B
– –
-674
Closed -$9K
TROW icon
582
T. Rowe Price
TROW
$21.9B
– –
-775
Closed -$57K
TSCO icon
583
Tractor Supply
TSCO
$17.1B
$0 ﹤0.01%
+25
New +$416
TSN icon
584
Tyson Foods
TSN
$18.4B
– –
-200
Closed -$13K
TXT icon
585
Textron
TXT
$13.9B
$0 ﹤0.01%
11
-389
-97% -$15.3K
USB icon
586
US Bancorp
USB
$93.9B
– –
-1,100
Closed -$44K
VCR icon
587
Vanguard Consumer Discretionary ETF
VCR
$5.76B
– –
-72
Closed -$9K
VFC icon
588
VF Corp
VFC
$5.08B
$0 ﹤0.01%
8
– –
VPU
589
Vanguard Utilities ETF
VPU
$8.06B
– –
-83
Closed -$10K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$131B
$0 ﹤0.01%
+4
New +$378
WBD icon
591
Warner Bros
WBD
$70.8B
$0 ﹤0.01%
+16
New +$410
WHR icon
592
Whirlpool
WHR
$2.15B
– –
-72
Closed -$12K
WMB icon
593
Williams Companies
WMB
$87.8B
$0 ﹤0.01%
+16
New +$425
WM icon
594
Waste Management
WM
$85.3B
– –
-270
Closed -$18K
WU icon
595
Western Union
WU
$2.04B
$0 ﹤0.01%
+20
New +$411
WTW icon
596
Willis Towers Watson
WTW
$28.9B
$0 ﹤0.01%
+3
New +$373
WYNN icon
597
Wynn Resorts
WYNN
$8.54B
– –
-100
Closed -$9K
XLB icon
598
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-400
Closed -$9K
YUM icon
599
Yum! Brands
YUM
$37B
– –
-417
Closed -$25K
ZBH icon
600
Zimmer Biomet
ZBH
$18B
$0 ﹤0.01%
+3
New +$371
22 23
24
25 26

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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
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
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.