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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
-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
Cap. Flow
+$139M
Cap. Flow %
26.23%
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.9M
4
EV
Eaton Vance Corp.
EV
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
DVY icon
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
TE
126
DELISTED
TECO ENERGY INC
TE
$537K 0.1%
+27,688
New +$559K
CHKP icon
127
Check Point Software Technologies
CHKP
$14.1B
$535K 0.1%
+6,522
New +$527K
CHD icon
128
Church & Dwight Co
CHD
$24B
$521K 0.1%
+12,210
New +$509K
CME icon
129
CME Group
CME
$103B
$519K 0.1%
+5,477
New +$507K
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.6B
$519K 0.1%
8,551
– –
ABBV icon
131
AbbVie
ABBV
$451B
$514K 0.1%
+8,781
New +$530K
C icon
132
Citigroup
C
$223B
$513K 0.1%
9,966
+1,461
+17% +$74.4K
STT icon
133
State Street
STT
$53.1B
$502K 0.09%
6,828
+3,428
+101% +$257K
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$497K 0.09%
+12,006
New +$527K
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
$495K 0.09%
+15,027
New +$503K
VTR icon
136
Ventas
VTR
$47.1B
$484K 0.09%
+5,809
New +$500K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$480K 0.09%
+13,279
New +$465K
WYNN icon
138
Wynn Resorts
WYNN
$9.81B
$478K 0.09%
+3,795
New +$542K
ACN icon
139
Accenture
ACN
$116B
$477K 0.09%
+5,089
New +$454K
TT icon
140
Trane Technologies
TT
$98.8B
$468K 0.09%
+6,874
New +$454K
TGNA
141
DELISTED
TEGNA Inc
TGNA
$467K 0.09%
+24,095
New +$425K
RAI
142
DELISTED
Reynolds American Inc
RAI
$464K 0.09%
+13,464
New +$472K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$460K 0.09%
9,446
-625
-6% -$30K
QRVO icon
144
Qorvo
QRVO
$8.36B
$458K 0.09%
+5,743
New +$409K
XLRN
145
DELISTED
Acceleron Pharma
XLRN
$457K 0.09%
+12,000
New +$477K
EXR icon
146
Extra Space Storage
EXR
$30.2B
$455K 0.09%
+6,730
New +$441K
TW
147
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$451K 0.08%
+3,410
New +$427K
ASH icon
148
Ashland
ASH
$3.41B
$446K 0.08%
7,164
+225
+3% +$13.6K
AMG icon
149
Affiliated Managers Group
AMG
$9.59B
$445K 0.08%
2,072
+125
+6% +$26.4K
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$443K 0.08%
+5,381
New +$409K
4 5
6
7 8

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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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.