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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.26%
37,060
+2,740
+8% +$104K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.8B
$1.41M 0.25%
11,338
-319
-3% -$38.8K
NEE icon
78
NextEra Energy
NEE
$171B
$1.29M 0.23%
42,156
+176
+0.4% +$5.54K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.6B
$1.28M 0.23%
42,557
+8,843
+26% +$261K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$1.27M 0.23%
23,609
+792
+3% +$50.9K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.27M 0.23%
8,551
-1,224
-13% -$178K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$1.25M 0.23%
31,120
+2,100
+7% +$82.1K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$1.23M 0.22%
9,609
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.21M 0.22%
6,609
+938
+17% +$172K
LMT icon
85
Lockheed Martin
LMT
$130B
$1.16M 0.21%
4,834
-312
-6% -$78.1K
ORCL icon
86
Oracle
ORCL
$435B
$1.14M 0.21%
29,033
-66,120
-69% -$2.69M
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.11M 0.2%
28,400
-502
-2% -$19.7K
MRK icon
88
Merck
MRK
$366B
$1.08M 0.19%
18,132
-342
-2% -$20K
GILD icon
89
Gilead Sciences
GILD
$181B
$1.07M 0.19%
13,535
+110
+0.8% +$8.94K
RAI
90
DELISTED
Reynolds American Inc
RAI
$988K 0.18%
20,949
+89
+0.4% +$4.46K
PM icon
91
Philip Morris
PM
$299B
$964K 0.17%
9,916
+138
+1% +$13.8K
BAC icon
92
Bank of America
BAC
$436B
$923K 0.17%
58,946
+11,610
+25% +$173K
GSK icon
93
GSK
GSK
$102B
$888K 0.16%
+16,472
New +$903K
ITW icon
94
Illinois Tool Works
ITW
$79.8B
$821K 0.15%
6,849
+38
+0.6% +$4.41K
BX icon
95
Blackstone
BX
$107B
$804K 0.14%
31,497
+1,333
+4% +$35.2K
ET icon
96
Energy Transfer Partners
ET
$73.4B
$800K 0.14%
47,633
+31
+0.1% +$523
AIVL icon
97
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$779K 0.14%
9,909
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$778K 0.14%
40,331
-3,303
-8% -$68.1K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$719K 0.13%
8,549
+4,387
+105% +$369K
BR icon
100
Broadridge
BR
$20.9B
$689K 0.12%
10,168
+2
+0% +$137
2 3
4
5 6

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 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.