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GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$506M
AUM Growth
-$25.9M
Cap. Flow
-$16.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.13M
2
RVTY icon
Revvity
RVTY
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
HUBS icon
HubSpot
HUBS
+$742K
5
COST icon
Costco
COST
+$468K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$108K 0.02%
11,196
-1,054
-9% -$10.5K
AEG icon
227
Aegon
AEG
$13.4B
$106K 0.02%
+20,365
New +$110K
SIRI icon
228
SiriusXM
SIRI
$10.3B
$86K 0.02%
2,309
+177
+8% +$6.86K
ALSK
229
DELISTED
Alaska Communications Systems
ALSK
$24K ﹤0.01%
10,000
– –
SNOA icon
230
Sonoma Pharmaceuticals
SNOA
$5.6M
$21K ﹤0.01%
17
– –
PVCT
231
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$16K ﹤0.01%
30,000
– –
INVT
232
DELISTED
Inventergy Global, Inc.
INVT
$4K ﹤0.01%
1,295
– –
AXP icon
233
American Express
AXP
$240B
– –
-3,316
Closed -$259K
BCE icon
234
BCE
BCE
$20.2B
– –
-7,916
Closed -$335K
BLK icon
235
Blackrock
BLK
$163B
– –
-557
Closed -$204K
EQR icon
236
Equity Residential
EQR
$25.8B
– –
-2,684
Closed -$209K
ET icon
237
Energy Transfer Partners
ET
$69.8B
– –
-6,530
Closed -$207K
IYW icon
238
iShares US Technology ETF
IYW
$24.1B
– –
-10,400
Closed -$273K
MRIN
239
DELISTED
Marin Software
MRIN
– –
-330
Closed -$87K
NVS icon
240
Novartis
NVS
$285B
– –
-3,096
Closed -$274K
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-100,230
Closed -$1.93M
TEVA icon
242
Teva Pharmaceuticals
TEVA
$36.1B
– –
-91,376
Closed -$5.69M
USO icon
243
United States Oil Fund
USO
$2.25B
– –
-1,584
Closed -$213K
VCYT icon
244
Veracyte
VCYT
$4.57B
– –
-10,750
Closed -$78K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,446
Closed -$265K
JCP
246
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,809
Closed -$141K
TYPE
247
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-17,540
Closed -$573K
EMES
248
DELISTED
Emerge Energy Services LP
EMES
– –
-4,815
Closed -$228K
ARIS
249
DELISTED
ARI Network Services, Inc.
ARIS
– –
-37,550
Closed -$127K
LO
250
DELISTED
LORILLARD INC COM STK
LO
– –
-6,410
Closed -$419K
7 8 9
10
11

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GW & Wade's Q2 2015 Portfolio in Review

As of Q2 2015, GW & Wade held 251 positions worth $506M, down 4.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 106 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, GW & Wade opened a new position in HubSpot worth $802K.

  • GW & Wade's largest Q2 2015 buy was HubSpot: 16,166 shares worth $802K.
  • GW & Wade added most to JPMorgan Chase in Q2 2015, an estimated $6.13M increase.
  • GW & Wade's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.62M.
  • GW & Wade fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $5.69M.
  • GW & Wade's ten largest holdings make up 38% of its $506M portfolio in Q2 2015.
  • GW & Wade opened 10 new positions and closed 19 in Q2 2015.
  • GW & Wade's portfolio value fell 4.9% quarter-over-quarter to $506M.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.