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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
+3.86%
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
$608M
AUM Growth
+$52.1M
Cap. Flow
+$34.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CVX icon
Chevron
CVX
+$3.68M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.21M
2
EXR icon
Extra Space Storage
EXR
+$2.29M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Energy 16.37%
3 Industrials 10.04%
4 Financials 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSK
226
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
10,000
– –
2015 Q1
7 quarters
AIVI icon
227
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
– –
-5,280
Closed -$206K –
APO icon
228
Apollo Global Management
APO
$65.8B
– –
-17,267
Closed -$310K –
BTO icon
229
John Hancock Financial Opportunities Fund
BTO
$716M
– –
-11,500
Closed -$319K –
BXP icon
230
Boston Properties
BXP
$9.37B
– –
-2,534
Closed -$345K –
IBB icon
231
iShares Biotechnology ETF
IBB
$10.6B
– –
-2,214
Closed -$214K –
NGL icon
232
NGL Energy Partners
NGL
$1.84B
– –
-13,117
Closed -$247K –
NVS icon
233
Novartis
NVS
$287B
– –
-3,076
Closed -$218K –
PAA icon
234
Plains All American Pipeline
PAA
$17.7B
– –
-8,004
Closed -$251K –
PANW icon
235
Palo Alto Networks
PANW
$300B
– –
-8,328
Closed -$221K –
SUN icon
236
Sunoco
SUN
$13.9B
– –
-7,649
Closed -$222K –
THS icon
237
DELISTED
Treehouse Foods
THS
– –
-2,380
Closed -$208K –
UA icon
238
Under Armour Class C
UA
$2.06B
– –
-5,954
Closed -$202K –
UL icon
239
Unilever
UL
$142B
– –
-3,817
Closed -$204K –
OAK
240
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,917
Closed -$378K –
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,091
Closed -$343K –
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,870
Closed -$433K –
PVCT
243
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-80,000
Closed -$8K –
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
– –
-6,580
Closed -$245K –
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,811
Closed -$326K –
6 7 8 9
10

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PMEF
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GC
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WP
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BWM
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DI
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GW & Wade's Q4 2016 Portfolio in Review

As of Q4 2016, GW & Wade held 245 positions worth $608M, up 9.4% from $556M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GW & Wade deployed $34.6M of net new capital in Q4 2016, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Alerian MLP ETF: 20,421 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was 3M, an estimated $3.21M trimmed.

  • GW & Wade's largest Q4 2016 buy was Alerian MLP ETF: 20,421 shares worth $1.29M.
  • GW & Wade added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $21.8M increase.
  • GW & Wade's biggest Q4 2016 reduction was 3M, cutting an estimated $3.21M.
  • GW & Wade fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $433K.
  • GW & Wade's ten largest holdings make up 42% of its $608M portfolio in Q4 2016.
  • GW & Wade opened 16 new positions and closed 19 in Q4 2016.
  • GW & Wade's portfolio value rose 9.4% quarter-over-quarter to $608M.

Based on GW & Wade's 13F filing for Q4 2016, filed 25 Jan 2017.