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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
+3.95%
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
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$96B
$2.73M 0.47%
83,896
+65,504
+356% +$2.03M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.71M 0.46%
76,605
-7,416
-9% -$268K
VZ icon
53
Verizon
VZ
$208B
$2.53M 0.43%
45,328
-2,785
-6% -$144K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.44M 0.42%
21,595
-168
-0.8% -$18.6K
MCK icon
55
McKesson
MCK
$104B
$2.42M 0.42%
12,986
+11,061
+575% +$1.94M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.36M 0.41%
109,012
-14,174
-12% -$307K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.33M 0.4%
49,694
-678
-1% -$31.4K
CSCO icon
58
Cisco
CSCO
$433B
$2.3M 0.39%
80,132
+6,857
+9% +$192K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.39%
19,982
+12
+0.1% +$1.33K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$2.18M 0.37%
20,272
-1,252
-6% -$135K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.17M 0.37%
22,257
-3,349
-13% -$319K
BKNG icon
62
Booking.com
BKNG
$155B
$2.15M 0.37%
+43,025
New +$2.23M
AAP icon
63
Advance Auto Parts
AAP
$2.59B
$2.08M 0.36%
+12,898
New +$1.99M
AON icon
64
Aon
AON
$75.4B
$2.07M 0.36%
+18,982
New +$2.01M
DUK icon
65
Duke Energy
DUK
$93.8B
$2.05M 0.35%
23,948
+239
+1% +$19.1K
AGN
66
DELISTED
Allergan plc
AGN
$2.04M 0.35%
+8,823
New +$2.03M
DIS icon
67
Walt Disney
DIS
$187B
$1.99M 0.34%
20,309
-15
-0.1% -$1.5K
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$1.99M 0.34%
+38,235
New +$2.02M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.96M 0.34%
36,960
+760
+2% +$40.1K
PFE icon
70
Pfizer
PFE
$159B
$1.95M 0.33%
58,347
+532
+0.9% +$17K
TIP icon
71
iShares TIPS Bond ETF
TIP
$15B
$1.93M 0.33%
16,554
-341
-2% -$39.2K
AIG icon
72
American International
AIG
$40.2B
$1.9M 0.33%
+35,913
New +$1.98M
ED icon
73
Consolidated Edison
ED
$39.8B
$1.88M 0.32%
23,426
-58,886
-72% -$4.43M
SLB icon
74
SLB Ltd
SLB
$85.1B
$1.85M 0.32%
+23,447
New +$1.8M
AMZN icon
75
Amazon
AMZN
$2.87T
$1.8M 0.31%
50,320
+13,660
+37% +$462K
1 2
3
4 5

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GW & Wade's Q2 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.