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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
+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
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.69M
2
CVX icon
Chevron
CVX
+$1.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$814K
4
GE icon
GE Aerospace
GE
+$674K
5
DD icon
DuPont de Nemours
DD
+$619K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.63M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.53M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K
5
QCOM icon
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
TW
126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$441K 0.09%
3,429
– –
EMC
127
DELISTED
EMC CORPORATION
EMC
$433K 0.09%
16,863
+2,750
+19% +$71.4K
FITB
128
Fifth Third Bancorp
FITB
$49.5B
$425K 0.09%
21,126
+337
+2% +$6.67K
M icon
129
Macy's
M
$5.79B
$410K 0.09%
11,709
+5,489
+88% +$238K
SNA icon
130
Snap-on
SNA
$20.3B
$407K 0.09%
2,376
-36
-1% -$5.99K
BSX icon
131
Boston Scientific
BSX
$67.9B
$405K 0.09%
21,977
– –
RVTY icon
132
Revvity
RVTY
$14.4B
$396K 0.08%
7,392
– –
UAA icon
133
Under Armour
UAA
$2.18B
$386K 0.08%
9,588
+1,260
+15% +$57.5K
DOL icon
134
WisdomTree True Developed International Fund
DOL
$853M
$385K 0.08%
8,915
+6
+0.1% +$267
EPR icon
135
EPR Properties
EPR
$4.56B
$384K 0.08%
6,565
-183
-3% -$10.2K
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$381K 0.08%
5,251
-220
-4% -$16.4K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.4B
$378K 0.08%
+6,267
New +$392K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$378K 0.08%
15,786
+350
+2% +$9.3K
BA icon
139
Boeing
BA
$166B
$377K 0.08%
2,608
+150
+6% +$21.6K
DFT
140
DELISTED
DuPont Fabros Technology Inc.
DFT
$375K 0.08%
11,805
-402
-3% -$12.5K
GS icon
141
Goldman Sachs
GS
$301B
$371K 0.08%
2,059
+76
+4% +$14.1K
MCK icon
142
McKesson
MCK
$104B
$369K 0.08%
1,873
+33
+2% +$6.23K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$357K 0.08%
8,235
+3,165
+62% +$142K
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
$355K 0.07%
13,000
– –
CHKP icon
145
Check Point Software Technologies
CHKP
$14.1B
$350K 0.07%
4,306
+75
+2% +$6.22K
VTRS icon
146
Viatris
VTRS
$18.8B
$349K 0.07%
6,463
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.07%
4,080
-150
-4% -$12.7K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$343K 0.07%
+2,886
New +$358K
ANDX
149
DELISTED
Andeavor Logistics LP
ANDX
$339K 0.07%
6,730
-295
-4% -$15K
D icon
150
Dominion Energy
D
$57.7B
$336K 0.07%
4,966
+5
+0.1% +$345
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 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.