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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
+1.54%
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
$556M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
GSK
GSK
|
+$903K |
| 4 |
Chevron
CVX
|
+$648K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 3 |
McKesson
MCK
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
Booking.com
BKNG
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Energy | 16.87% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.23% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street
STT
$46B
| $474K | 0.09% |
6,809
-282
| -4% | -$18.4K |
2014 Q4
7 quarters
|
|
127
Targa Resources
TRGP
$60.6B
| $460K | 0.08% |
9,357
| – | – |
2016 Q1
2 quarters
|
|
128
WisdomTree US High Dividend Fund
DHS
$1.59B
| $444K | 0.08% |
6,683
-155
| -2% | -$10.4K |
2014 Q4
7 quarters
|
|
129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $443K | 0.08% |
+30,085
| New | +$500K |
2016 Q3
0 quarters
|
|
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $437K | 0.08% |
5,251
| – | – |
2015 Q1
6 quarters
|
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $433K | 0.08% |
2,870
+16
| +0.6% | +$2.39K |
2016 Q2
1 quarter
|
|
132
Walmart Inc
WMT
$935B
| $428K | 0.08% |
17,814
+369
| +2% | +$8.95K |
2015 Q2
5 quarters
|
|
133
Medtronic
MDT
$122B
| $424K | 0.08% |
4,910
-455
| -8% | -$39.6K |
2015 Q1
6 quarters
|
|
134
Travelers Companies
TRV
$80.1B
| $419K | 0.08% |
3,656
+287
| +9% | +$33.6K |
2015 Q1
6 quarters
|
|
135
Revvity
RVTY
$17.3B
| $415K | 0.07% |
7,392
| – | – |
2015 Q1
6 quarters
|
|
136
Tesla
TSLA
$1.43T
| $413K | 0.07% |
30,375
+1,500
| +5% | +$21.7K |
2015 Q3
4 quarters
|
|
137
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.07% |
5,049
+25
| +0.5% | +$2.04K |
2015 Q1
6 quarters
|
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $405K | 0.07% |
16,709
| – | – |
2015 Q1
6 quarters
|
|
139
Las Vegas Sands
LVS
$24.8B
| $396K | 0.07% |
6,888
| – | – |
2015 Q2
5 quarters
|
|
140
Snap-on
SNA
$18.9B
| $396K | 0.07% |
2,607
+1
| +0% | +$155 |
2014 Q4
7 quarters
|
|
141
Quest Diagnostics
DGX
$26.4B
| $394K | 0.07% |
4,652
+71
| +2% | +$5.96K |
2016 Q1
2 quarters
|
|
142
iShares US Real Estate ETF
IYR
$4.16B
| $390K | 0.07% |
4,835
-55
| -1% | -$4.55K |
2016 Q1
2 quarters
|
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $386K | 0.07% |
13,589
| – | – |
2016 Q1
2 quarters
|
|
144
Citigroup
C
$207B
| $385K | 0.07% |
8,157
-126
| -2% | -$5.73K |
2014 Q4
7 quarters
|
|
|
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $378K | 0.07% |
8,917
| – | – |
2015 Q1
6 quarters
|
|
146
Brookfield Infrastructure Partners
BIP
$17.1B
| $375K | 0.07% |
18,191
+6,032
| +50% | +$116K |
2016 Q1
2 quarters
|
|
147
Lowe's Companies
LOW
$110B
| $375K | 0.07% |
5,197
+157
| +3% | +$12.2K |
2015 Q3
4 quarters
|
|
148
Altria Group
MO
$123B
| $372K | 0.07% |
5,879
+433
| +8% | +$28.8K |
2015 Q1
6 quarters
|
|
149
KeyCorp
KEY
$21.3B
| $367K | 0.07% |
30,157
+15
| +0% | +$180 |
2016 Q2
1 quarter
|
|
150
Check Point Software Technologies
CHKP
$14.1B
| $366K | 0.07% |
4,712
| – | – |
2015 Q1
6 quarters
|
|
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GW & Wade's Q3 2016 Portfolio in Review
As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.
- GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
- GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
- GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
- GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
- GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
- GW & Wade opened 21 new positions and closed 26 in Q3 2016.
- GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.
Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.