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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
+3.5%
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
$289M
AUM Growth
+$12.3M
(+4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
82
New
2
Increased
48
Reduced
17
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$664K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$630K |
| 5 |
DF
Dean Foods Company
DF
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$3.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$636K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$387K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.88% |
| 2 | Consumer Staples | 11.17% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
DELL INC
DELL
| $327K | 0.11% |
23,784
| – | – |
2013 Q2
1 quarter
|
|
77
Fifth Third Bancorp
FITB
$45.5B
| $320K | 0.11% |
17,755
+4,010
| +29% | +$75.4K |
2013 Q2
1 quarter
|
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $308K | 0.11% |
15,423
| – | – |
2013 Q2
1 quarter
|
|
79
Bank of America
BAC
$358B
| $306K | 0.11% |
22,170
| – | – |
2013 Q2
1 quarter
|
|
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $275K | 0.1% |
29,355
+70
| +0.2% | +$666 |
2013 Q2
1 quarter
|
|
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-11,154
| Closed | -$280K | – |
|
|
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-71,628
| Closed | -$3.57M | – |
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
GW & Wade's Q3 2013 Portfolio in Review
As of Q3 2013, GW & Wade held 82 positions worth $289M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.9%. GW & Wade opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Industrials.
- GW & Wade's largest Q3 2013 buy was DuPont Fabros Technology Inc.: 69,486 shares worth $4.07M.
- GW & Wade added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $1.26M increase.
- GW & Wade's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.51M.
- GW & Wade fully exited Du Pont De Nemours E I in Q3 2013, selling an estimated $3.57M.
- GW & Wade's ten largest holdings make up 42% of its $289M portfolio in Q3 2013.
- GW & Wade opened 2 new positions and closed 2 in Q3 2013.
- GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $289M.
Based on GW & Wade's 13F filing for Q3 2013, filed 13 Nov 2013.