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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
+1.95%
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
$887M
AUM Growth
+$21.9M
(+2.5%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Nutanix
NTNX
|
+$1.41M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.47M |
| 2 |
CVS Health
CVS
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$902K |
| 5 |
3M
MMM
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.77% |
| 2 | Technology | 12.02% |
| 3 | Energy | 10.39% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Rapid7
RPD
$865M
| $224K | 0.03% |
7,937
| – | – |
2018 Q1
1 quarter
|
|
227
WisdomTree International AI Enhanced Value Fund
AIVI
$60.3M
| $221K | 0.02% |
5,280
| – | – |
2017 Q1
5 quarters
|
|
228
iShares Core MSCI EAFE ETF
IEFA
$190B
| $221K | 0.02% |
+3,490
| New | +$231K |
2018 Q2
0 quarters
|
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $218K | 0.02% |
2,615
| – | – |
2017 Q2
4 quarters
|
|
230
Energy Transfer Partners
ET
$68.5B
| $215K | 0.02% |
12,460
-1,683
| -12% | -$27.6K |
2016 Q1
9 quarters
|
|
231
New England Realty Associates
NEN
$166M
| $214K | 0.02% |
3,187
| – | – |
2017 Q1
5 quarters
|
|
|
PBCT
232
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.02% |
11,569
| – | – |
2015 Q1
13 quarters
|
|
233
Vanguard Dividend Appreciation ETF
VIG
$113B
| $205K | 0.02% |
+2,013
| New | +$205K |
2018 Q2
0 quarters
|
|
234
BP
BP
$125B
| $201K | 0.02% |
+4,677
| New | +$197K |
2018 Q2
0 quarters
|
|
235
Alerian MLP ETF
AMLP
$12.5B
| $194K | 0.02% |
3,845
+56
| +1% | +$2.84K |
2017 Q4
2 quarters
|
|
236
Hewlett Packard
HPE
$78.2B
| $156K | 0.02% |
10,691
+5
| +0% | +$83 |
2018 Q1
1 quarter
|
|
237
Ford
F
$48.9B
| $143K | 0.02% |
12,962
+159
| +1% | +$1.82K |
2016 Q2
8 quarters
|
|
238
Eaton Vance Limited Duration Income Fund
EVV
$966M
| $138K | 0.02% |
10,994
| – | – |
2015 Q1
13 quarters
|
|
239
SiriusXM
SIRI
$9.16B
| $133K | 0.02% |
1,960
| – | – |
2015 Q1
13 quarters
|
|
240
Sonoma Pharmaceuticals
SNOA
$5.6M
| $27K | ﹤0.01% |
61
-1
| -2% | -$652 |
2017 Q4
2 quarters
|
|
|
ALSK
241
DELISTED
Alaska Communications Systems
ALSK
| $18K | ﹤0.01% |
10,000
| – | – |
2015 Q1
13 quarters
|
|
242
Affiliated Managers Group
AMG
$9.78B
| – | – |
-1,506
| Closed | -$286K | – |
|
243
Broadcom
AVGO
$1.61T
| – | – |
-16,740
| Closed | -$394K | – |
|
244
Keurig Dr Pepper
KDP
$45.9B
| – | – |
-2,000
| Closed | -$237K | – |
|
245
Target
TGT
$71.2B
| – | – |
-2,985
| Closed | -$207K | – |
|
246
Travel + Leisure Co
TNL
$3.96B
| – | – |
-4,428
| Closed | -$229K | – |
|
|
GLUU
247
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-13,000
| Closed | -$49K | – |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-13,000
| Closed | -$413K | – |
|
|
DST
249
DELISTED
DST Systems Inc.
DST
| – | – |
-3,365
| Closed | -$281K | – |
|
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GW & Wade's Q2 2018 Portfolio in Review
As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.
- GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
- GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
- GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
- GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
- GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
- GW & Wade opened 17 new positions and closed 8 in Q2 2018.
- GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.
Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.