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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
+5.89%
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
$476M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.69M |
| 2 |
Chevron
CVX
|
+$1.34M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$814K |
| 4 |
GE Aerospace
GE
|
+$674K |
| 5 |
DuPont de Nemours
DD
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.63M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.53M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$601K |
| 5 |
Qualcomm
QCOM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.61% |
| 2 | Energy | 16.15% |
| 3 | Consumer Staples | 10.84% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $441K | 0.09% |
3,429
| – | – |
2015 Q1
3 quarters
|
|
127
DELISTED
EMC CORPORATION
EMC
| $433K | 0.09% |
16,863
+2,750
| +19% | +$71.4K |
2015 Q2
2 quarters
|
|
128
Fifth Third Bancorp
FITB
$45.7B
| $425K | 0.09% |
21,126
+337
| +2% | +$6.67K |
2013 Q2
10 quarters
|
|
129
Macy's
M
$6.32B
| $410K | 0.09% |
11,709
+5,489
| +88% | +$238K |
2014 Q4
4 quarters
|
|
130
Snap-on
SNA
$18.9B
| $407K | 0.09% |
2,376
-36
| -1% | -$5.99K |
2014 Q4
4 quarters
|
|
131
Boston Scientific
BSX
$64B
| $405K | 0.09% |
21,977
| – | – |
2015 Q1
3 quarters
|
|
132
Revvity
RVTY
$17.3B
| $396K | 0.08% |
7,392
| – | – |
2015 Q1
3 quarters
|
|
133
Under Armour
UAA
$2.1B
| $386K | 0.08% |
9,588
+1,260
| +15% | +$57.5K |
2015 Q1
3 quarters
|
|
134
WisdomTree True Developed International Fund
DOL
$824M
| $385K | 0.08% |
8,915
+6
| +0.1% | +$267 |
2014 Q4
4 quarters
|
|
135
EPR Properties
EPR
$4.22B
| $384K | 0.08% |
6,565
-183
| -3% | -$10.2K |
2015 Q1
3 quarters
|
|
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $381K | 0.08% |
5,251
-220
| -4% | -$16.4K |
2015 Q1
3 quarters
|
|
137
Alerian MLP ETF
AMLP
$12.5B
| $378K | 0.08% |
+6,267
| New | +$392K |
2015 Q4
0 quarters
|
|
138
DELISTED
Spectra Energy Corp Wi
SE
| $378K | 0.08% |
15,786
+350
| +2% | +$9.3K |
2015 Q1
3 quarters
|
|
139
Boeing
BA
$149B
| $377K | 0.08% |
2,608
+150
| +6% | +$21.6K |
2015 Q1
3 quarters
|
|
|
DFT
140
DELISTED
DuPont Fabros Technology Inc.
DFT
| $375K | 0.08% |
11,805
-402
| -3% | -$12.5K |
2015 Q1
3 quarters
|
|
141
Goldman Sachs
GS
$260B
| $371K | 0.08% |
2,059
+76
| +4% | +$14.1K |
2014 Q4
4 quarters
|
|
142
McKesson
MCK
$117B
| $369K | 0.08% |
1,873
+33
| +2% | +$6.23K |
2015 Q1
3 quarters
|
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $357K | 0.08% |
8,235
+3,165
| +62% | +$142K |
2014 Q4
4 quarters
|
|
|
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
| $355K | 0.07% |
13,000
| – | – |
2015 Q1
3 quarters
|
|
145
Check Point Software Technologies
CHKP
$14.1B
| $350K | 0.07% |
4,306
+75
| +2% | +$6.22K |
2015 Q1
3 quarters
|
|
146
Viatris
VTRS
$20.9B
| $349K | 0.07% |
6,463
| – | – |
2014 Q4
4 quarters
|
|
147
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.07% |
4,080
-150
| -4% | -$12.7K |
2015 Q1
3 quarters
|
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $343K | 0.07% |
+2,886
| New | +$358K |
2015 Q4
0 quarters
|
|
|
ANDX
149
DELISTED
Andeavor Logistics LP
ANDX
| $339K | 0.07% |
6,730
-295
| -4% | -$15K |
2015 Q1
3 quarters
|
|
150
Dominion Energy
D
$55.3B
| $336K | 0.07% |
4,966
+5
| +0.1% | +$345 |
2015 Q1
3 quarters
|
|
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GW & Wade's Q4 2015 Portfolio in Review
As of Q4 2015, GW & Wade held 232 positions worth $476M, up 5.6% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade's Q4 2015 filing shows 12 new, 91 increased, 83 reduced and 15 closed positions. Its largest new stake was Alerian MLP ETF: 6,267 shares worth $378K. The largest sale was Medtronic, an estimated $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.
- GW & Wade's largest Q4 2015 buy was Alerian MLP ETF: 6,267 shares worth $378K.
- GW & Wade added most to ExxonMobil in Q4 2015, an estimated $1.69M increase.
- GW & Wade's biggest Q4 2015 reduction was Medtronic, cutting an estimated $2.63M.
- GW & Wade fully exited ConocoPhillips in Q4 2015, selling an estimated $437K.
- GW & Wade's ten largest holdings make up 39% of its $476M portfolio in Q4 2015.
- GW & Wade opened 12 new positions and closed 15 in Q4 2015.
- GW & Wade's portfolio value rose 5.6% quarter-over-quarter to $476M.
Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.