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GW & Wade

GW & Wade Portfolio holdings

AUM $3.08B Turnover 13.09%
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
226
Ford
F
$48.1B
$132K 0.02%
+10,486
New +$138K
2016 Q2
0 quarters
OIL
227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$127K 0.02%
20,367
-785
-4% -$4.72K
2015 Q3
3 quarters
IMGN icon
228
DELISTED
Immunogen Inc
IMGN
$102K 0.02%
+33,264
New +$209K
2016 Q2
0 quarters
SIRI icon
229
SiriusXM
SIRI
$8.94B
$86K 0.01%
2,182
– –
2015 Q1
5 quarters
MFIC icon
230
MidCap Financial Investment
MFIC
$687M
$67K 0.01%
4,057
+7
+0.2% +$117
2015 Q1
5 quarters
AEG icon
231
Aegon
AEG
$12.2B
$61K 0.01%
+20,335
New +$76.4K
2016 Q2
0 quarters
ENPH icon
232
Enphase Energy
ENPH
$3.88B
$50K 0.01%
+25,000
New +$54.9K
2016 Q2
0 quarters
PVCT
233
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$30K 0.01%
80,000
– –
2015 Q1
5 quarters
ALSK
234
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
10,000
– –
2015 Q1
5 quarters
AIVI icon
235
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
– –
-5,950
Closed -$228K –
ITM icon
236
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-4,343
Closed -$210K –
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.71B
– –
-10,216
Closed -$107K –
PANW icon
238
Palo Alto Networks
PANW
$307B
– –
-8,088
Closed -$220K –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,730
Closed -$218K –
SNOA icon
240
Sonoma Pharmaceuticals
SNOA
$5.55M
– –
-50
Closed -$43K –
UCO icon
241
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
– –
-817
Closed -$91K –
UL icon
242
Unilever
UL
$138B
– –
-78,953
Closed -$4.01M –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
– –
-10,398
Closed -$1.16M –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
– –
-8,243
Closed -$356K –
VLO icon
245
Valero Energy
VLO
$132B
– –
-3,634
Closed -$233K –
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,842
Closed -$536K –
XLRN
247
DELISTED
Acceleron Pharma
XLRN
– –
-10,157
Closed -$268K –
UN icon
248
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16,328
Closed -$730K –
DWRE
249
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-7,680
Closed -$300K –
6 7 8 9
10

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GW & Wade's Q2 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.