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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
+3.5%
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
Cap. Flow
+$1.17M
Cap. Flow %
0.4%
Top 10 Hldgs %
42.36%
Holding
82
New
2
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$664K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$630K
5
DF
Dean Foods Company
DF
+$611K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.57M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$636K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
DBC icon
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
DELL
76
DELISTED
DELL INC
DELL
$327K 0.11%
23,784
– –
FITB
77
Fifth Third Bancorp
FITB
$49.5B
$320K 0.11%
17,755
+4,010
+29% +$75.4K
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$308K 0.11%
15,423
– –
BAC icon
79
Bank of America
BAC
$436B
$306K 0.11%
22,170
– –
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$275K 0.1%
29,355
+70
+0.2% +$666
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-11,154
Closed -$280K
DD
82
DELISTED
Du Pont De Nemours E I
DD
– –
-71,628
Closed -$3.57M
1 2 3
4

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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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DI
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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.