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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
-0.69%
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
$531M
AUM Growth
+$150M
(+39%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$68.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.9M |
| 4 |
Eaton Vance Corp.
EV
|
+$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.64% |
| 2 | Energy | 16.87% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $929K | 0.17% |
49,564
-27,561
| -36% | -$524K |
2013 Q2
7 quarters
|
|
102
Eli Lilly
LLY
$1.13T
| $913K | 0.17% |
12,568
+8,976
| +250% | +$639K |
2014 Q4
1 quarter
|
|
103
McKesson
MCK
$116B
| $784K | 0.15% |
+3,467
| New | +$769K |
2015 Q1
0 quarters
|
|
104
Illinois Tool Works
ITW
$77.2B
| $730K | 0.14% |
+7,511
| New | +$724K |
2015 Q1
0 quarters
|
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $712K | 0.13% |
+9,283
| New | +$742K |
2015 Q1
0 quarters
|
|
106
DELISTED
Unilever NV New York Registry Shares
UN
| $694K | 0.13% |
16,610
+2,698
| +19% | +$113K |
2013 Q2
7 quarters
|
|
107
Viatris
VTRS
$20.9B
| $687K | 0.13% |
11,578
+5,648
| +95% | +$322K |
2014 Q4
1 quarter
|
|
108
Amazon
AMZN
$2.74T
| $668K | 0.13% |
35,900
+20,860
| +139% | +$367K |
2014 Q4
1 quarter
|
|
109
Medtronic
MDT
$122B
| $666K | 0.13% |
+8,534
| New | +$647K |
2015 Q1
0 quarters
|
|
110
Macy's
M
$6.31B
| $659K | 0.12% |
10,149
+7,044
| +227% | +$453K |
2014 Q4
1 quarter
|
|
111
Williams Companies
WMB
$85B
| $625K | 0.12% |
+12,355
| New | +$573K |
2015 Q1
0 quarters
|
|
112
Fifth Third Bancorp
FITB
$45.8B
| $617K | 0.12% |
32,745
+14,919
| +84% | +$281K |
2013 Q2
7 quarters
|
|
113
Philip Morris
PM
$313B
| $617K | 0.12% |
+8,195
| New | +$665K |
2015 Q1
0 quarters
|
|
|
DST
114
DELISTED
DST Systems Inc.
DST
| $609K | 0.11% |
+11,008
| New | +$566K |
2015 Q1
0 quarters
|
|
115
Snap-on
SNA
$18.9B
| $602K | 0.11% |
4,092
+2,152
| +111% | +$303K |
2014 Q4
1 quarter
|
|
116
DELISTED
Hanesbrands
HBI
| $597K | 0.11% |
+17,820
| New | +$540K |
2015 Q1
0 quarters
|
|
117
Caterpillar
CAT
$335B
| $596K | 0.11% |
7,441
+1,949
| +35% | +$162K |
2014 Q4
1 quarter
|
|
118
General Dynamics
GD
$91.1B
| $584K | 0.11% |
+4,302
| New | +$590K |
2015 Q1
0 quarters
|
|
|
TYPE
119
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $573K | 0.11% |
+17,540
| New | +$543K |
2015 Q1
0 quarters
|
|
120
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.11% |
+6,640
| New | +$529K |
2015 Q1
0 quarters
|
|
121
Vanguard Total Bond Market
BND
$163B
| $561K | 0.11% |
6,733
-1,283
| -16% | -$107K |
2014 Q4
1 quarter
|
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $559K | 0.11% |
+16,508
| New | +$573K |
2015 Q1
0 quarters
|
|
123
Abbott
ABT
$181B
| $557K | 0.1% |
+12,019
| New | +$552K |
2015 Q1
0 quarters
|
|
124
ConocoPhillips
COP
$170B
| $557K | 0.1% |
+8,952
| New | +$579K |
2015 Q1
0 quarters
|
|
125
Automatic Data Processing
ADP
$114B
| $540K | 0.1% |
+6,306
| New | +$543K |
2015 Q1
0 quarters
|
|
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GW & Wade's Q1 2015 Portfolio in Review
As of Q1 2015, GW & Wade held 262 positions worth $531M, up 39% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade deployed $139M of net new capital in Q1 2015, opening 131 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $43.1M trimmed.
- GW & Wade's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
- GW & Wade added most to ExxonMobil in Q1 2015, an estimated $68.3M increase.
- GW & Wade's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $43.1M.
- GW & Wade fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.03M.
- GW & Wade's ten largest holdings make up 39% of its $531M portfolio in Q1 2015.
- GW & Wade opened 131 new positions and closed 21 in Q1 2015.
- GW & Wade's portfolio value rose 39% quarter-over-quarter to $531M.
Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.