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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
COL
101
DELISTED
Rockwell Collins
COL
$93K 0.08%
1,103
+5
+0.5% +$422
FSK icon
102
FS KKR Capital
FSK
$3.24B
$92K 0.08%
2,421
– –
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.43B
$91K 0.08%
1,165
-465
-29% -$34.9K
VTRS icon
104
Viatris
VTRS
$19.7B
$91K 0.08%
2,375
+8
+0.3% +$356
AMT icon
105
American Tower
AMT
$81.8B
$90K 0.08%
793
+1
+0.1% +$114
PXMC
106
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$90K 0.08%
2,219
– –
CPB icon
107
Campbell Soup
CPB
$6.32B
$88K 0.07%
1,600
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.4B
$88K 0.07%
1,485
– –
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$88K 0.07%
1,005
+5
+0.5% +$408
ACN icon
110
Accenture
ACN
$116B
$87K 0.07%
716
+220
+44% +$25.1K
SCNB
111
DELISTED
Suffolk Bancorp
SCNB
$87K 0.07%
2,500
– –
CNI icon
112
Canadian National Railway
CNI
$72.5B
$85K 0.07%
1,300
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$85K 0.07%
692
+163
+31% +$19.7K
EPD icon
114
Enterprise Products Partners
EPD
$83B
$83K 0.07%
3,020
+43
+1% +$1.19K
GOOD
115
Gladstone Commercial Corp
GOOD
$617M
$82K 0.07%
4,402
– –
KO icon
116
Coca-Cola
KO
$379B
$82K 0.07%
1,947
+89
+5% +$3.9K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$82K 0.07%
1,461
+353
+32% +$19.7K
MO icon
118
Altria Group
MO
$116B
$76K 0.06%
1,208
-179
-13% -$11.9K
TSLA icon
119
Tesla
TSLA
$1.45T
$76K 0.06%
5,610
+2,250
+67% +$32.5K
CAH icon
120
Cardinal Health
CAH
$52.6B
$75K 0.06%
970
-195
-17% -$15.8K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$73K 0.06%
1,397
+391
+39% +$19.8K
CHI
122
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$72K 0.06%
+7,000
New +$72.7K
SYK icon
123
Stryker
SYK
$107B
$72K 0.06%
618
– –
VTR icon
124
Ventas
VTR
$45B
$71K 0.06%
+1,000
New +$72.6K
HPE icon
125
Hewlett Packard
HPE
$81B
$70K 0.06%
5,308
– –
3 4
5
6 7

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PAS
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BCG
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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.