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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
-1.47%
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
$506M
AUM Growth
-$25.9M
Cap. Flow
-$16.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.13M
2
RVTY icon
Revvity
RVTY
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
HUBS icon
HubSpot
HUBS
+$742K
5
COST icon
Costco
COST
+$468K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$219B
$532K 0.11%
9,634
-332
-3% -$18.1K
CHKP icon
127
Check Point Software Technologies
CHKP
$14.2B
$520K 0.1%
6,541
+19
+0.3% +$1.6K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.54B
$509K 0.1%
8,551
– –
CME icon
129
CME Group
CME
$88.5B
$505K 0.1%
5,431
-46
-0.8% -$4.29K
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$495K 0.1%
12,210
– –
ACN icon
131
Accenture
ACN
$87.2B
$493K 0.1%
5,089
– –
LRCX icon
132
Lam Research
LRCX
$389B
$493K 0.1%
60,620
+1,970
+3% +$15.5K
CAT icon
133
Caterpillar
CAT
$401B
$492K 0.1%
5,801
-1,640
-22% -$141K
TE
134
DELISTED
TECO ENERGY INC
TE
$489K 0.1%
27,713
+25
+0.1% +$468
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$487K 0.1%
14,936
+1,657
+12% +$59K
DST
136
DELISTED
DST Systems Inc.
DST
$486K 0.1%
7,718
-3,290
-30% -$195K
HD icon
137
Home Depot
HD
$332B
$475K 0.09%
4,276
+491
+13% +$55K
TT icon
138
Trane Technologies
TT
$102B
$469K 0.09%
6,950
+76
+1% +$5.2K
NGLS
139
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$468K 0.09%
12,134
+128
+1% +$5.54K
QRVO icon
140
Qorvo
QRVO
$7.59B
$461K 0.09%
5,743
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$459K 0.09%
9,446
– –
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$445K 0.09%
5,391
+10
+0.2% +$845
BND icon
143
Vanguard Total Bond Market
BND
$158B
$440K 0.09%
5,414
-1,319
-20% -$108K
EXR icon
144
Extra Space Storage
EXR
$31B
$439K 0.09%
6,730
– –
LVS icon
145
Las Vegas Sands
LVS
$30.2B
$438K 0.09%
+8,330
New +$445K
ADP icon
146
Automatic Data Processing
ADP
$102B
$432K 0.09%
5,389
-917
-15% -$78.2K
TW
147
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$431K 0.09%
3,429
+19
+0.6% +$2.55K
AMG icon
148
Affiliated Managers Group
AMG
$9.79B
$428K 0.08%
1,957
-115
-6% -$25.6K
ASH icon
149
Ashland
ASH
$3.12B
$427K 0.08%
7,164
– –
DOL icon
150
WisdomTree True Developed International Fund
DOL
$808M
$425K 0.08%
8,903
+14
+0.2% +$704
4 5
6
7 8

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PMEF
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SS
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, GW & Wade held 251 positions worth $506M, down 4.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 106 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, GW & Wade opened a new position in HubSpot worth $802K.

  • GW & Wade's largest Q2 2015 buy was HubSpot: 16,166 shares worth $802K.
  • GW & Wade added most to JPMorgan Chase in Q2 2015, an estimated $6.13M increase.
  • GW & Wade's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.62M.
  • GW & Wade fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $5.69M.
  • GW & Wade's ten largest holdings make up 38% of its $506M portfolio in Q2 2015.
  • GW & Wade opened 10 new positions and closed 19 in Q2 2015.
  • GW & Wade's portfolio value fell 4.9% quarter-over-quarter to $506M.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.