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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
ZION icon
601
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
+14
New +$398
ZROZ icon
602
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-44
Closed -$6K
TEN
603
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-275
Closed -$6K
QVCGA
604
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TPC
605
Tutor Perini Cor
TPC
$4.51B
– –
-400
Closed -$9K
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-400
Closed -$18K
SWN
607
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+30
New +$416
MDC
608
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-806
Closed -$14K
CS
609
DELISTED
Credit Suisse Group
CS
– –
-281
Closed -$3K
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+9
New +$400
AUY
611
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,900
Closed -$15K
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+17
New +$421
RDS.A
613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-135
Closed -$7K
KSU
614
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+4
New +$379
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+3
New +$386
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
AIG.WS
617
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
LM
618
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+12
New +$400
BRS
619
DELISTED
Bristow Group, Inc.
BRS
– –
-220
Closed -$3K
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
ESRX
621
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
+5
New +$374
AET
622
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
3
-367
-99% -$43K
SVU
623
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
BTX.WS
624
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
CSRA
625
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+16
New +$413
22 23 24
25
26

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JJBC
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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.