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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
+1.54%
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
$556M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
GSK
GSK
|
+$903K |
| 4 |
Chevron
CVX
|
+$648K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 3 |
McKesson
MCK
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
Booking.com
BKNG
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Energy | 16.87% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.23% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Aegon
AEG
$12.2B
| $58K | 0.01% |
19,634
-701
| -3% | -$2.09K |
2016 Q2
1 quarter
|
|
227
Enphase Energy
ENPH
$4.07B
| $53K | 0.01% |
45,000
+20,000
| +80% | +$35.2K |
2016 Q2
1 quarter
|
|
|
ALSK
228
DELISTED
Alaska Communications Systems
ALSK
| $17K | ﹤0.01% |
10,000
| – | – |
2015 Q1
6 quarters
|
|
|
PVCT
229
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $8K | ﹤0.01% |
80,000
| – | – |
2015 Q1
6 quarters
|
|
230
Advance Auto Parts
AAP
$2.65B
| – | – |
-12,898
| Closed | -$2.08M | – |
|
231
American International
AIG
$41.4B
| – | – |
-35,913
| Closed | -$1.9M | – |
|
232
American Tower
AMT
$84.5B
| – | – |
-2,696
| Closed | -$306K | – |
|
233
Aon
AON
$60.8B
| – | – |
-18,982
| Closed | -$2.07M | – |
|
|
234
Booking.com
BKNG
$125B
| – | – |
-43,025
| Closed | -$2.15M | – |
|
235
Clorox
CLX
$10.4B
| – | – |
-1,473
| Closed | -$204K | – |
|
236
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-36,055
| Closed | -$929K | – |
|
237
Dollar General
DG
$29.5B
| – | – |
-19,075
| Closed | -$1.79M | – |
|
238
Gentex
GNTX
$4.45B
| – | – |
-68,981
| Closed | -$1.07M | – |
|
239
HubSpot
HUBS
$11.9B
| – | – |
-16,166
| Closed | -$702K | – |
|
|
240
McKesson
MCK
$117B
| – | – |
-12,986
| Closed | -$2.42M | – |
|
241
MidCap Financial Investment
MFIC
$700M
| – | – |
-4,057
| Closed | -$67K | – |
|
242
Motorola Solutions
MSI
$75.5B
| – | – |
-26,499
| Closed | -$1.75M | – |
|
243
New England Realty Associates
NEN
$166M
| – | – |
-3,512
| Closed | -$202K | – |
|
244
Public Service Enterprise Group
PEG
$35B
| – | – |
-4,477
| Closed | -$209K | – |
|
245
Parker-Hannifin
PH
$121B
| – | – |
-1,998
| Closed | -$216K | – |
|
246
SAP
SAP
$260B
| – | – |
-22,872
| Closed | -$1.72M | – |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| – | – |
-22,438
| Closed | -$1.31M | – |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| – | – |
-13,516
| Closed | -$1.22M | – |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| – | – |
-8,823
| Closed | -$2.04M | – |
|
|
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-8,793
| Closed | -$246K | – |
|
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BWM
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GW & Wade's Q3 2016 Portfolio in Review
As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.
- GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
- GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
- GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
- GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
- GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
- GW & Wade opened 21 new positions and closed 26 in Q3 2016.
- GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.
Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.