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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
TECO ENERGY INC
TE
| $537K | 0.1% |
+27,688
| New | +$559K |
2015 Q1
0 quarters
|
|
127
Check Point Software Technologies
CHKP
$14.1B
| $535K | 0.1% |
+6,522
| New | +$527K |
2015 Q1
0 quarters
|
|
128
Church & Dwight Co
CHD
$24.5B
| $521K | 0.1% |
+12,210
| New | +$509K |
2015 Q1
0 quarters
|
|
129
CME Group
CME
$104B
| $519K | 0.1% |
+5,477
| New | +$507K |
2015 Q1
0 quarters
|
|
130
WisdomTree US High Dividend Fund
DHS
$1.59B
| $519K | 0.1% |
8,551
| – | – |
2014 Q4
1 quarter
|
|
131
AbbVie
ABBV
$501B
| $514K | 0.1% |
+8,781
| New | +$530K |
2015 Q1
0 quarters
|
|
132
Citigroup
C
$207B
| $513K | 0.1% |
9,966
+1,461
| +17% | +$74.4K |
2014 Q4
1 quarter
|
|
133
State Street
STT
$46B
| $502K | 0.09% |
6,828
+3,428
| +101% | +$257K |
2014 Q4
1 quarter
|
|
|
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $497K | 0.09% |
+12,006
| New | +$527K |
2015 Q1
0 quarters
|
|
135
Enterprise Products Partners
EPD
$76.8B
| $495K | 0.09% |
+15,027
| New | +$503K |
2015 Q1
0 quarters
|
|
136
Ventas
VTR
$43.5B
| $484K | 0.09% |
+5,809
| New | +$500K |
2015 Q1
0 quarters
|
|
137
DELISTED
Spectra Energy Corp Wi
SE
| $480K | 0.09% |
+13,279
| New | +$465K |
2015 Q1
0 quarters
|
|
138
Wynn Resorts
WYNN
$7.93B
| $478K | 0.09% |
+3,795
| New | +$542K |
2015 Q1
0 quarters
|
|
139
Accenture
ACN
$138B
| $477K | 0.09% |
+5,089
| New | +$454K |
2015 Q1
0 quarters
|
|
140
Trane Technologies
TT
$101B
| $468K | 0.09% |
+6,874
| New | +$454K |
2015 Q1
0 quarters
|
|
141
DELISTED
TEGNA Inc
TGNA
| $467K | 0.09% |
+24,095
| New | +$425K |
2015 Q1
0 quarters
|
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $464K | 0.09% |
+13,464
| New | +$472K |
2015 Q1
0 quarters
|
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $460K | 0.09% |
9,446
-625
| -6% | -$30K |
2014 Q4
1 quarter
|
|
144
DELISTED
Qorvo
QRVO
| $458K | 0.09% |
+5,743
| New | +$409K |
2015 Q1
0 quarters
|
|
|
XLRN
145
DELISTED
Acceleron Pharma
XLRN
| $457K | 0.09% |
+12,000
| New | +$477K |
2015 Q1
0 quarters
|
|
146
Extra Space Storage
EXR
$29.1B
| $455K | 0.09% |
+6,730
| New | +$441K |
2015 Q1
0 quarters
|
|
147
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $451K | 0.08% |
+3,410
| New | +$427K |
2015 Q1
0 quarters
|
|
148
Ashland
ASH
$3.28B
| $446K | 0.08% |
7,164
+225
| +3% | +$13.6K |
2014 Q4
1 quarter
|
|
149
Affiliated Managers Group
AMG
$9.91B
| $445K | 0.08% |
2,072
+125
| +6% | +$26.4K |
2014 Q4
1 quarter
|
|
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $443K | 0.08% |
+5,381
| New | +$409K |
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.