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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
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$45K 0.04%
+3,010
New +$46.7K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$45K 0.04%
1,400
-140
-9% -$4.49K
AGN
153
DELISTED
Allergan plc
AGN
$44K 0.04%
190
+57
+43% +$13.9K
TTM
154
DELISTED
Tata Motors Limited
TTM
$42K 0.04%
1,041
– –
AZO icon
155
AutoZone
AZO
$48.8B
$41K 0.03%
54
+4
+8% +$3.11K
URI icon
156
United Rentals
URI
$69.5B
$41K 0.03%
522
-450
-46% -$34.5K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$189B
$41K 0.03%
476
+308
+183% +$26.8K
BIIB icon
158
Biogen
BIIB
$29.8B
$40K 0.03%
129
-55
-30% -$16.3K
GAM
159
General American Investors Company
GAM
$1.58B
$40K 0.03%
1,232
– –
FDX icon
160
FedEx
FDX
$73.2B
$39K 0.03%
224
-750
-77% -$123K
MFC icon
161
Manulife Financial
MFC
$74B
$39K 0.03%
2,772
– –
AMAT icon
162
Applied Materials
AMAT
$411B
$38K 0.03%
1,276
+5
+0.4% +$139
CHD icon
163
Church & Dwight Co
CHD
$23.7B
$38K 0.03%
800
– –
DD icon
164
DuPont de Nemours
DD
$19.1B
$38K 0.03%
289
– –
DSL
165
DoubleLine Income Solutions Fund
DSL
$1.22B
$38K 0.03%
+2,000
New +$38K
PSX icon
166
Phillips 66
PSX
$82.7B
$38K 0.03%
475
+105
+28% +$8.16K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$37K 0.03%
329
+120
+57% +$13.5K
COP icon
168
ConocoPhillips
COP
$145B
$37K 0.03%
840
+700
+500% +$29.1K
GROW icon
169
US Global Investors
GROW
$37M
$37K 0.03%
20,000
+10,000
+100% +$20.5K
NVDA icon
170
NVIDIA
NVDA
$5.01T
$37K 0.03%
21,360
– –
BN icon
171
Brookfield
BN
$107B
$36K 0.03%
2,836
– –
APD icon
172
Air Products & Chemicals
APD
$65.2B
$35K 0.03%
249
+3
+1% +$416
WPC icon
173
W.P. Carey
WPC
$16.6B
$35K 0.03%
556
– –
ABT icon
174
Abbott
ABT
$185B
$34K 0.03%
813
-360
-31% -$15.4K
EFX icon
175
Equifax
EFX
$20.5B
$34K 0.03%
250
– –
5 6
7
8 9

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.