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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
+3.95%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

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 Held Since
CMCSA icon
51
Comcast
CMCSA
$74.7B
$2.73M 0.47%
83,896
+65,504
+356% +$2.03M
2015 Q1
5 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.71M 0.46%
76,605
-7,416
-9% -$268K
2014 Q4
6 quarters
VZ icon
53
Verizon
VZ
$185B
$2.53M 0.43%
45,328
-2,785
-6% -$144K
2014 Q4
6 quarters
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.44M 0.42%
21,595
-168
-0.8% -$18.6K
2015 Q1
5 quarters
MCK icon
55
McKesson
MCK
$114B
$2.42M 0.42%
12,986
+11,061
+575% +$1.94M
2015 Q1
5 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.36M 0.41%
109,012
-14,174
-12% -$307K
2013 Q2
12 quarters
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.33M 0.4%
49,694
-678
-1% -$31.4K
2013 Q2
12 quarters
CSCO icon
58
Cisco
CSCO
$448B
$2.3M 0.39%
80,132
+6,857
+9% +$192K
2015 Q1
5 quarters
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.39%
19,982
+12
+0.1% +$1.33K
2015 Q1
5 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$2.18M 0.37%
20,272
-1,252
-6% -$135K
2013 Q2
12 quarters
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.17M 0.37%
22,257
-3,349
-13% -$319K
2013 Q2
12 quarters
BKNG icon
62
Booking.com
BKNG
$121B
$2.15M 0.37%
+43,025
New +$2.23M
2016 Q2
0 quarters
AAP icon
63
Advance Auto Parts
AAP
$2.51B
$2.08M 0.36%
+12,898
New +$1.99M
2016 Q2
0 quarters
AON icon
64
Aon
AON
$58.4B
$2.07M 0.36%
+18,982
New +$2.01M
2016 Q2
0 quarters
DUK icon
65
Duke Energy
DUK
$93.3B
$2.05M 0.35%
23,948
+239
+1% +$19.1K
2015 Q1
5 quarters
AGN
66
DELISTED
Allergan plc
AGN
$2.04M 0.35%
+8,823
New +$2.03M
2016 Q2
0 quarters
DIS icon
67
Walt Disney
DIS
$188B
$1.99M 0.34%
20,309
-15
-0.1% -$1.5K
2014 Q4
6 quarters
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$1.99M 0.34%
+38,235
New +$2.02M
2016 Q2
0 quarters
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.96M 0.34%
36,960
+760
+2% +$40.1K
2015 Q1
5 quarters
PFE icon
70
Pfizer
PFE
$166B
$1.95M 0.33%
58,347
+532
+0.9% +$17K
2015 Q1
5 quarters
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.3B
$1.93M 0.33%
16,554
-341
-2% -$39.2K
2015 Q1
5 quarters
AIG icon
72
American International
AIG
$40.5B
$1.9M 0.33%
+35,913
New +$1.98M
2016 Q2
0 quarters
ED icon
73
Consolidated Edison
ED
$40.5B
$1.88M 0.32%
23,426
-58,886
-72% -$4.43M
2013 Q2
12 quarters
SLB icon
74
SLB Ltd
SLB
$72B
$1.85M 0.32%
+23,447
New +$1.8M
2016 Q2
0 quarters
AMZN icon
75
Amazon
AMZN
$2.74T
$1.8M 0.31%
50,320
+13,660
+37% +$462K
2014 Q4
6 quarters
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.