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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
GD icon
101
General Dynamics
GD
$103B
$683K 0.12%
4,399
+58
+1% +$8.65K
COST icon
102
Costco
COST
$419B
$675K 0.12%
4,428
-260
-6% -$42K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$671K 0.12%
9,483
+410
+5% +$29.2K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$661K 0.12%
15,464
-600
-4% -$22.8K
CMCSA icon
105
Comcast
CMCSA
$96B
$656K 0.12%
19,782
-64,114
-76% -$2.13M
ADP icon
106
Automatic Data Processing
ADP
$114B
$655K 0.12%
7,421
+219
+3% +$19.8K
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$170M
$642K 0.12%
11,451
-1,704
-13% -$94K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$633K 0.11%
16,815
-435
-3% -$16.2K
ACN icon
109
Accenture
ACN
$116B
$623K 0.11%
5,099
+127
+3% +$14.5K
ABT icon
110
Abbott
ABT
$195B
$622K 0.11%
14,712
+192
+1% +$8.23K
QQQX icon
111
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$619K 0.11%
32,728
-7,260
-18% -$135K
RTN
112
DELISTED
Raytheon Company
RTN
$612K 0.11%
4,492
-384
-8% -$53.4K
EPD icon
113
Enterprise Products Partners
EPD
$84.3B
$593K 0.11%
21,455
– –
ABBV icon
114
AbbVie
ABBV
$451B
$588K 0.11%
9,322
+225
+2% +$14.6K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$586K 0.11%
5,263
+13
+0.2% +$1.44K
CME icon
116
CME Group
CME
$103B
$570K 0.1%
5,452
+151
+3% +$15.8K
HD icon
117
Home Depot
HD
$329B
$561K 0.1%
4,359
+453
+12% +$60.4K
LLY icon
118
Eli Lilly
LLY
$1.05T
$544K 0.1%
6,776
-79
-1% -$6.32K
BSX icon
119
Boston Scientific
BSX
$67.9B
$528K 0.1%
22,177
+200
+0.9% +$4.77K
EPR icon
120
EPR Properties
EPR
$4.56B
$522K 0.09%
6,624
+59
+0.9% +$4.71K
WY icon
121
Weyerhaeuser
WY
$17B
$509K 0.09%
15,928
+271
+2% +$8.57K
CAT icon
122
Caterpillar
CAT
$368B
$506K 0.09%
5,699
+429
+8% +$35.1K
DWM icon
123
WisdomTree International Equity Fund
DWM
$691M
$498K 0.09%
10,588
– –
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
$487K 0.09%
11,805
– –
VTR icon
125
Ventas
VTR
$47.1B
$477K 0.09%
6,758
-1,236
-15% -$89.7K
3 4
5
6 7

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CC
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PMEF
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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.