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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
+1.54%
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
Cap. Flow
-$32.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
GSK icon
GSK
GSK
+$903K
4
CVX icon
Chevron
CVX
+$648K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$569K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
3
MCK icon
McKesson
MCK
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
BKNG icon
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
AEG icon
226
Aegon
AEG
$13.6B
$58K 0.01%
19,634
-701
-3% -$2.09K
ENPH icon
227
Enphase Energy
ENPH
$4.92B
$53K 0.01%
45,000
+20,000
+80% +$35.2K
ALSK
228
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
10,000
– –
PVCT
229
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
80,000
– –
AAP icon
230
Advance Auto Parts
AAP
$2.59B
– –
-12,898
Closed -$2.08M
AIG icon
231
American International
AIG
$40.2B
– –
-35,913
Closed -$1.9M
AMT icon
232
American Tower
AMT
$82.1B
– –
-2,696
Closed -$306K
AON icon
233
Aon
AON
$75.4B
– –
-18,982
Closed -$2.07M
BKNG icon
234
Booking.com
BKNG
$155B
– –
-43,025
Closed -$2.15M
CLX icon
235
Clorox
CLX
$12.4B
– –
-1,473
Closed -$204K
CP icon
236
Canadian Pacific Kansas City
CP
$82.7B
– –
-36,055
Closed -$929K
DG icon
237
Dollar General
DG
$27.1B
– –
-19,075
Closed -$1.79M
GNTX icon
238
Gentex
GNTX
$4.78B
– –
-68,981
Closed -$1.07M
HUBS icon
239
HubSpot
HUBS
$13B
– –
-16,166
Closed -$702K
MCK icon
240
McKesson
MCK
$104B
– –
-12,986
Closed -$2.42M
MFIC icon
241
MidCap Financial Investment
MFIC
$792M
– –
-4,057
Closed -$67K
MSI icon
242
Motorola Solutions
MSI
$80.4B
– –
-26,499
Closed -$1.75M
NEN icon
243
New England Realty Associates
NEN
$192M
– –
-3,512
Closed -$202K
PEG icon
244
Public Service Enterprise Group
PEG
$36.5B
– –
-4,477
Closed -$209K
PH icon
245
Parker-Hannifin
PH
$125B
– –
-1,998
Closed -$216K
SAP icon
246
SAP
SAP
$256B
– –
-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
7 8 9
10
11

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.