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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
+1.54%
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
$556M
AUM Growth
-$27.3M
Cap. Flow
-$32.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
GSK icon
GSK
GSK
+$903K
4
CVX icon
Chevron
CVX
+$648K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$569K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
3
MCK icon
McKesson
MCK
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Energy 16.87%
3 Industrials 11.14%
4 Technology 9.23%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.46M 0.44%
102,816
-6,196
-6% -$144K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$2.44M 0.44%
20,525
+253
+1% +$29.2K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.42M 0.43%
21,596
+1
+0% +$112
VZ icon
54
Verizon
VZ
$208B
$2.31M 0.42%
44,482
-846
-2% -$45.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.4%
19,665
-317
-2% -$35.6K
AMZN icon
56
Amazon
AMZN
$2.87T
$2.21M 0.4%
52,820
+2,500
+5% +$95.7K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.17M 0.39%
20,748
-1,509
-7% -$155K
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$2.13M 0.38%
+39,122
New +$2.15M
DUK icon
59
Duke Energy
DUK
$93.8B
$1.91M 0.34%
23,914
-34
-0.1% -$2.82K
PFE icon
60
Pfizer
PFE
$159B
$1.9M 0.34%
58,980
+633
+1% +$21.2K
DIS icon
61
Walt Disney
DIS
$187B
$1.89M 0.34%
20,381
+72
+0.4% +$6.89K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.85M 0.33%
35,060
-1,900
-5% -$101K
TIP icon
63
iShares TIPS Bond ETF
TIP
$15B
$1.79M 0.32%
15,377
-1,177
-7% -$137K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.75M 0.31%
57,747
+18,726
+48% +$569K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$1.75M 0.31%
29,528
– –
ED icon
66
Consolidated Edison
ED
$39.8B
$1.71M 0.31%
22,684
-742
-3% -$57.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$1.69M 0.3%
7,759
-207
-3% -$45K
CVS icon
68
CVS Health
CVS
$119B
$1.68M 0.3%
18,915
-21,035
-53% -$1.99M
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.65M 0.3%
21,539
+4,283
+25% +$327K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$1.58M 0.28%
12,599
– –
IBM icon
71
IBM
IBM
$222B
$1.5M 0.27%
9,854
+89
+0.9% +$13.5K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.48M 0.27%
5,248
-83
-2% -$23.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.27%
10,223
-18,420
-64% -$2.69M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.46M 0.26%
17,479
+2
+0% +$166
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.45M 0.26%
20,267
+255
+1% +$18.1K
1 2
3
4 5

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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GW & Wade's Q3 2016 Portfolio in Review

As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.

  • GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
  • GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
  • GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
  • GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
  • GW & Wade opened 21 new positions and closed 26 in Q3 2016.
  • GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.