We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$762M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
17.93%
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.1M
2
MFC icon
Manulife Financial
MFC
+$10.9M
3
BUD icon
AB InBev
BUD
+$7.09M
4
IP icon
International Paper
IP
+$6.94M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.87M
2
CVX icon
Chevron
CVX
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.55M
4
MCD icon
McDonald's
MCD
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 12.62%
2 Industrials 11.5%
3 Technology 10.99%
4 Financials 8.7%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$207K 0.03%
+2,644
New +$204K
DST
227
DELISTED
DST Systems Inc.
DST
$204K 0.03%
3,334
-2,488
-43% -$144K
AB icon
228
AllianceBernstein
AB
$3.47B
$203K 0.03%
+8,891
New +$206K
THS
229
DELISTED
Treehouse Foods
THS
$201K 0.03%
+2,380
New +$191K
EFR
230
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$190K 0.02%
12,530
– –
SIRI icon
231
SiriusXM
SIRI
$10B
$156K 0.02%
3,035
– –
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$152K 0.02%
10,994
– –
F icon
233
Ford
F
$57.3B
$143K 0.02%
12,278
+1,625
+15% +$20.2K
TTPH
234
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$138K 0.02%
+750
New +$84.1K
ECOM
235
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$125K 0.02%
11,217
– –
LRMR icon
236
Larimar Therapeutics
LRMR
$416M
$93K 0.01%
1,667
– –
MHF
237
Western Asset Municipal High Income Fund
MHF
$151M
$92K 0.01%
+12,788
New +$92.6K
AEG icon
238
Aegon
AEG
$13.5B
$77K 0.01%
19,634
– –
IMGN
239
DELISTED
Immunogen Inc
IMGN
$71K 0.01%
18,264
– –
ENPH icon
240
Enphase Energy
ENPH
$4.84B
$62K 0.01%
45,000
– –
INVT
241
DELISTED
Inventergy Global, Inc.
INVT
$26K ﹤0.01%
80,164
– –
GLUU
242
DELISTED
Glu Mobile Inc.
GLUU
$23K ﹤0.01%
10,000
– –
ALSK
243
DELISTED
Alaska Communications Systems
ALSK
$19K ﹤0.01%
10,000
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
– –
-20,421
Closed -$1.29M
APA icon
245
APA Corp
APA
$12.8B
– –
-3,399
Closed -$216K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.3B
– –
-4,848
Closed -$409K
COP icon
247
ConocoPhillips
COP
$147B
– –
-5,215
Closed -$261K
FXN icon
248
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-11,254
Closed -$186K
HDV
249
iShares Core High Dividend ETF
HDV
$14.4B
– –
-22,915
Closed -$377K
UAA icon
250
Under Armour
UAA
$3B
– –
-6,914
Closed -$201K
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 Q1 2017 Portfolio in Review

As of Q1 2017, GW & Wade held 257 positions worth $762M, up 25% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $137M of net new capital in Q1 2017, opening 31 new positions and adding to 129 existing holdings. Its largest new stake was Vodafone: 433,271 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.87M trimmed.

  • GW & Wade's largest Q1 2017 buy was Vodafone: 433,271 shares worth $11.5M.
  • GW & Wade added most to International Paper in Q1 2017, an estimated $6.94M increase.
  • GW & Wade's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $6.87M.
  • GW & Wade fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.29M.
  • GW & Wade's ten largest holdings make up 36% of its $762M portfolio in Q1 2017.
  • GW & Wade opened 31 new positions and closed 14 in Q1 2017.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $762M.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.