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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
DG icon
76
Dollar General
DG
$28.7B
$1.79M 0.31%
+19,075
New +$1.64M
2016 Q2
0 quarters
MSI icon
77
Motorola Solutions
MSI
$74.8B
$1.75M 0.3%
+26,499
New +$1.88M
2016 Q2
0 quarters
SAP icon
78
SAP
SAP
$254B
$1.72M 0.29%
+22,872
New +$1.79M
2016 Q2
0 quarters
BMY icon
79
Bristol-Myers Squibb
BMY
$121B
$1.68M 0.29%
22,817
+736
+3% +$52K
2013 Q2
12 quarters
IVV icon
80
iShares Core S&P 500 ETF
IVV
$887B
$1.68M 0.29%
7,966
+256
+3% +$53.4K
2014 Q4
6 quarters
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.3B
$1.65M 0.28%
29,528
-2,124
-7% -$122K
2013 Q2
12 quarters
GLD icon
82
SPDR Gold Trust
GLD
$139B
$1.59M 0.27%
12,599
+175
+1% +$21.1K
2015 Q1
5 quarters
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.45M 0.25%
5,331
– –
2014 Q4
6 quarters
IBM icon
84
IBM
IBM
$215B
$1.42M 0.24%
9,765
-598
-6% -$85.6K
2014 Q3
7 quarters
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.24%
20,012
+249
+1% +$17.5K
2015 Q1
5 quarters
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.4M 0.24%
17,477
+1
+0% +$79
2013 Q2
12 quarters
NEE icon
87
NextEra Energy
NEE
$163B
$1.37M 0.23%
41,980
+8
+0% +$240
2015 Q1
5 quarters
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.34M 0.23%
9,775
+211
+2% +$28.5K
2013 Q2
12 quarters
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.4B
$1.34M 0.23%
11,657
-4,107
-26% -$463K
2013 Q2
12 quarters
CERN
90
DELISTED
Cerner Corp
CERN
$1.31M 0.23%
+22,438
New +$1.25M
2016 Q2
0 quarters
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.28M 0.22%
17,256
– –
2013 Q2
12 quarters
LMT icon
92
Lockheed Martin
LMT
$121B
$1.28M 0.22%
5,146
-88
-2% -$20.7K
2014 Q4
6 quarters
KSU
93
DELISTED
Kansas City Southern
KSU
$1.22M 0.21%
+13,516
New +$1.23M
2016 Q2
0 quarters
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$1.19M 0.2%
9,609
– –
2014 Q4
6 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.2T
$1.19M 0.2%
34,320
+1,420
+4% +$51K
2016 Q1
1 quarter
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.16M 0.2%
39,021
-1,575
-4% -$45.7K
2013 Q2
12 quarters
RAI
97
DELISTED
Reynolds American Inc
RAI
$1.13M 0.19%
20,860
+6
+0% +$302
2015 Q1
5 quarters
GILD icon
98
Gilead Sciences
GILD
$190B
$1.12M 0.19%
13,425
-221
-2% -$19.6K
2014 Q4
6 quarters
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.11M 0.19%
28,902
-1,668
-5% -$62.5K
2013 Q2
12 quarters
NVS icon
100
Novartis
NVS
$279B
$1.1M 0.19%
+14,950
New +$1.03M
2016 Q2
0 quarters
2 3
4
5 6

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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.