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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
KRC icon
126
Kilroy Realty
KRC
$4.54B
$70K 0.06%
1,009
– –
WBK
127
DELISTED
Westpac Banking Corporation
WBK
$68K 0.06%
3,000
– –
ESS icon
128
Essex Property Trust
ESS
$18.4B
$67K 0.06%
301
+4
+1% +$910
OSK icon
129
Oshkosh
OSK
$9.16B
$66K 0.06%
1,183
– –
AXP icon
130
American Express
AXP
$233B
$64K 0.05%
995
– –
MMM icon
131
3M
MMM
$91.4B
$64K 0.05%
432
+193
+81% +$28.8K
TXN icon
132
Texas Instruments
TXN
$246B
$61K 0.05%
870
-30
-3% -$2.04K
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$61K 0.05%
3,000
+2,000
+200% +$39.8K
TWX
134
DELISTED
Time Warner Inc
TWX
$59K 0.05%
738
-998
-57% -$78K
VGT icon
135
Vanguard Information Technology ETF
VGT
$141B
$57K 0.05%
+3,800
New +$55.1K
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$55K 0.05%
+4,000
New +$54.6K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$55K 0.05%
2,381
+54
+2% +$1.14K
TTC icon
138
Toro Company
TTC
$9.06B
$52K 0.04%
1,120
– –
WMT icon
139
Walmart Inc
WMT
$881B
$52K 0.04%
2,172
-2,970
-58% -$72.1K
CFNL
140
DELISTED
Cardinal Financial Corp
CFNL
$52K 0.04%
2,000
– –
NXPI icon
141
NXP Semiconductors
NXPI
$56.5B
$51K 0.04%
500
– –
LHX icon
142
L3Harris
LHX
$51.7B
$50K 0.04%
542
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$50K 0.04%
+1,248
New +$50.3K
PM icon
144
Philip Morris
PM
$292B
$49K 0.04%
503
-497
-50% -$49.8K
ALL icon
145
Allstate
ALL
$67.6B
$48K 0.04%
693
-494
-42% -$34K
HPQ icon
146
HP
HPQ
$24.8B
$48K 0.04%
3,085
– –
NVO
147
Novo Nordisk
NVO
$208B
$48K 0.04%
2,320
– –
VIS icon
148
Vanguard Industrials ETF
VIS
$8.27B
$48K 0.04%
430
+343
+394% +$37.9K
EVT icon
149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$46K 0.04%
2,295
– –
AGU
150
DELISTED
Agrium
AGU
$46K 0.04%
504
– –
4 5
6
7 8

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.