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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

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 Held Since
GD icon
101
General Dynamics
GD
$91.2B
$683K 0.12%
4,399
+58
+1% +$8.65K
2015 Q1
6 quarters
COST icon
102
Costco
COST
$437B
$675K 0.12%
4,428
-260
-6% -$42K
2015 Q1
6 quarters
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$671K 0.12%
9,483
+410
+5% +$29.2K
2015 Q1
6 quarters
SE icon
104
DELISTED
Spectra Energy Corp Wi
SE
$661K 0.12%
15,464
-600
-4% -$22.8K
2015 Q1
6 quarters
CMCSA icon
105
Comcast
CMCSA
$77.2B
$656K 0.12%
19,782
-64,114
-76% -$2.13M
2015 Q1
6 quarters
ADP icon
106
Automatic Data Processing
ADP
$114B
$655K 0.12%
7,421
+219
+3% +$19.8K
2015 Q1
6 quarters
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$157M
$642K 0.12%
11,451
-1,704
-13% -$94K
2013 Q2
13 quarters
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$633K 0.11%
16,815
-435
-3% -$16.2K
2014 Q4
7 quarters
ACN icon
109
Accenture
ACN
$138B
$623K 0.11%
5,099
+127
+3% +$14.5K
2015 Q1
6 quarters
ABT icon
110
Abbott
ABT
$181B
$622K 0.11%
14,712
+192
+1% +$8.23K
2015 Q1
6 quarters
QQQX icon
111
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$619K 0.11%
32,728
-7,260
-18% -$135K
2013 Q2
13 quarters
RTN
112
DELISTED
Raytheon Company
RTN
$612K 0.11%
4,492
-384
-8% -$53.4K
2015 Q3
4 quarters
EPD icon
113
Enterprise Products Partners
EPD
$77.5B
$593K 0.11%
21,455
– –
2015 Q1
6 quarters
ABBV icon
114
AbbVie
ABBV
$510B
$588K 0.11%
9,322
+225
+2% +$14.6K
2015 Q1
6 quarters
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$586K 0.11%
5,263
+13
+0.2% +$1.44K
2015 Q1
6 quarters
CME icon
116
CME Group
CME
$104B
$570K 0.1%
5,452
+151
+3% +$15.8K
2015 Q1
6 quarters
HD icon
117
Home Depot
HD
$307B
$561K 0.1%
4,359
+453
+12% +$60.4K
2015 Q1
6 quarters
LLY icon
118
Eli Lilly
LLY
$1.13T
$544K 0.1%
6,776
-79
-1% -$6.32K
2014 Q4
7 quarters
BSX icon
119
Boston Scientific
BSX
$63.9B
$528K 0.1%
22,177
+200
+0.9% +$4.77K
2015 Q1
6 quarters
EPR icon
120
EPR Properties
EPR
$4.24B
$522K 0.09%
6,624
+59
+0.9% +$4.71K
2015 Q1
6 quarters
WY icon
121
Weyerhaeuser
WY
$14B
$509K 0.09%
15,928
+271
+2% +$8.57K
2015 Q1
6 quarters
CAT icon
122
Caterpillar
CAT
$337B
$506K 0.09%
5,699
+429
+8% +$35.1K
2014 Q4
7 quarters
DWM icon
123
WisdomTree International Equity Fund
DWM
$650M
$498K 0.09%
10,588
– –
2013 Q4
11 quarters
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
$487K 0.09%
11,805
– –
2015 Q1
6 quarters
VTR icon
125
Ventas
VTR
$43.7B
$477K 0.09%
6,758
-1,236
-15% -$89.7K
2015 Q1
6 quarters
3 4
5
6 7

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PMEF
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Simplicity Solutions
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GC
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Weiss Multi-Strategy Advisers
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.