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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
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+7
New +$448
BRCD
627
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,350
Closed -$12K
WBMD
628
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
BXE
629
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
+30
New +$132
BHI
630
DELISTED
Baker Hughes
BHI
$0 ﹤0.01%
9
-231
-96% -$11.1K
SE
631
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
+11
New +$419
IM
632
DELISTED
Ingram Micro
IM
– –
-525
Closed -$18K
OUTR
633
DELISTED
OUTERWALL INC
OUTR
– –
-106
Closed -$4K
EMC
634
DELISTED
EMC CORPORATION
EMC
– –
-9,653
Closed -$262K
AHT.PRE
635
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-1,966
Closed -$51K
GM.WS.A
636
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-58
Closed -$1K
CRC
637
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
ESV
638
DELISTED
Ensco Rowan plc
ESV
– –
-56
Closed -$2K
CA
639
DELISTED
CA, Inc.
CA
– –
-425
Closed -$14K
FTR
640
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
AST
641
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
SHPG
642
DELISTED
Shire pic
SHPG
– –
-60
Closed -$11K
KMI.WS
643
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
960
– –
WWAV
644
DELISTED
The WhiteWave Foods Company
WWAV
– –
-300
Closed -$14K
NTT
645
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-265
Closed -$12K
ULQ
646
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-101
Closed -$5K
22 23 24 25
26

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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.