We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
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
$309M
AUM Growth
+$19.2M
Cap. Flow
-$4.76M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.61%
Holding
85
New
5
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.48M
2
WFC icon
Wells Fargo
WFC
+$2.23M
3
SYY icon
Sysco
SYY
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.08M
2
COP icon
ConocoPhillips
COP
+$3.79M
3
MFC icon
Manulife Financial
MFC
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.64%
2 Consumer Staples 11.83%
3 Industrials 11.11%
4 Technology 9.11%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$286K 0.09%
28,618
-737
-3% -$7.24K
BLK icon
77
Blackrock
BLK
$180B
– –
-15,087
Closed -$4.08M
COP icon
78
ConocoPhillips
COP
$157B
– –
-54,546
Closed -$3.79M
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-12,850
Closed -$668K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.58B
– –
-10,073
Closed -$643K
MFC icon
81
Manulife Financial
MFC
$70.9B
– –
-198,522
Closed -$3.29M
PSX icon
82
Phillips 66
PSX
$97.4B
– –
-15,744
Closed -$910K
SH icon
83
ProShares Short S&P500
SH
$826M
– –
-2,130
Closed -$477K
DELL
84
DELISTED
DELL INC
DELL
– –
-23,784
Closed -$327K
WWAV.B
85
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-21,966
Closed -$416K
1 2 3
4

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q4 2013 Portfolio in Review

As of Q4 2013, GW & Wade held 85 positions worth $309M, up 6.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GW & Wade's Q4 2013 filing shows 5 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 41,655 shares worth $2.55M. The largest sale was Blackrock, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • GW & Wade's largest Q4 2013 buy was TotalEnergies: 41,655 shares worth $2.55M.
  • GW & Wade added most to Sysco in Q4 2013, an estimated $2.04M increase.
  • GW & Wade's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • GW & Wade fully exited Blackrock in Q4 2013, selling an estimated $4.08M.
  • GW & Wade's ten largest holdings make up 44% of its $309M portfolio in Q4 2013.
  • GW & Wade opened 5 new positions and closed 9 in Q4 2013.
  • GW & Wade's portfolio value rose 6.6% quarter-over-quarter to $309M.

Based on GW & Wade's 13F filing for Q4 2013, filed 11 Feb 2014.