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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
+3.86%
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
$608M
AUM Growth
+$52.1M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
Chevron
CVX
|
+$3.68M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.21M |
| 2 |
Extra Space Storage
EXR
|
+$2.29M |
| 3 |
Amgen
AMGN
|
+$2.07M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.62M |
| 5 |
Coca-Cola
KO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34% |
| 2 | Energy | 16.37% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 8.59% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$61.4B
| $525K | 0.09% |
9,357
| – | – |
2016 Q1
3 quarters
|
|
127
Caterpillar
CAT
$328B
| $524K | 0.09% |
5,650
-49
| -0.9% | -$4.44K |
2014 Q4
8 quarters
|
|
|
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $524K | 0.09% |
+17,390
| New | +$504K |
2016 Q4
0 quarters
|
|
129
State Street
STT
$45.2B
| $518K | 0.09% |
6,664
-145
| -2% | -$10.9K |
2014 Q4
8 quarters
|
|
130
WisdomTree International Equity Fund
DWM
$648M
| $491K | 0.08% |
10,588
| – | – |
2013 Q4
12 quarters
|
|
131
Eli Lilly
LLY
$1.11T
| $484K | 0.08% |
6,587
-189
| -3% | -$14.1K |
2014 Q4
8 quarters
|
|
132
Goldman Sachs
GS
$253B
| $480K | 0.08% |
2,006
-100
| -5% | -$20.3K |
2014 Q4
8 quarters
|
|
133
EPR Properties
EPR
$4.29B
| $471K | 0.08% |
6,565
-59
| -0.9% | -$4.21K |
2015 Q1
7 quarters
|
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $469K | 0.08% |
16,711
+2
| +0% | +$54 |
2015 Q1
7 quarters
|
|
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $465K | 0.08% |
+7,741
| New | +$465K |
2016 Q4
0 quarters
|
|
136
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $463K | 0.08% |
+16,788
| New | +$434K |
2016 Q4
0 quarters
|
|
137
WisdomTree US High Dividend Fund
DHS
$1.6B
| $450K | 0.07% |
6,685
+2
| +0% | +$131 |
2014 Q4
8 quarters
|
|
138
Travelers Companies
TRV
$80B
| $449K | 0.07% |
3,664
+8
| +0.2% | +$913 |
2015 Q1
7 quarters
|
|
139
Snap-on
SNA
$19B
| $447K | 0.07% |
2,608
+1
| +0% | +$163 |
2014 Q4
8 quarters
|
|
|
DF
140
DELISTED
Dean Foods Company
DF
| $440K | 0.07% |
20,190
| – | – |
2016 Q3
1 quarter
|
|
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $429K | 0.07% |
5,251
| – | – |
2015 Q1
7 quarters
|
|
142
Quest Diagnostics
DGX
$26.1B
| $421K | 0.07% |
4,584
-68
| -1% | -$5.86K |
2016 Q1
3 quarters
|
|
143
DELISTED
Western Gas Partners Lp
WES
| $417K | 0.07% |
+7,091
| New | +$400K |
2016 Q4
0 quarters
|
|
144
Ventas
VTR
$44B
| $414K | 0.07% |
6,620
-138
| -2% | -$8.73K |
2015 Q1
7 quarters
|
|
145
Omega Healthcare
OHI
$13.9B
| $413K | 0.07% |
13,217
+5,668
| +75% | +$175K |
2015 Q1
7 quarters
|
|
146
Abbott
ABT
$180B
| $412K | 0.07% |
10,732
-3,980
| -27% | -$158K |
2015 Q1
7 quarters
|
|
147
Walmart Inc
WMT
$955B
| $411K | 0.07% |
17,817
+3
| +0% | +$70 |
2015 Q2
6 quarters
|
|
148
Check Point Software Technologies
CHKP
$14.1B
| $409K | 0.07% |
4,848
+136
| +3% | +$11.2K |
2015 Q1
7 quarters
|
|
149
Boston Scientific
BSX
$63.1B
| $391K | 0.06% |
18,077
-4,100
| -18% | -$89.5K |
2015 Q1
7 quarters
|
|
150
Lam Research
LRCX
$340B
| $389K | 0.06% |
36,750
| – | – |
2015 Q1
7 quarters
|
|
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GW & Wade's Q4 2016 Portfolio in Review
As of Q4 2016, GW & Wade held 245 positions worth $608M, up 9.4% from $556M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
GW & Wade deployed $34.6M of net new capital in Q4 2016, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Alerian MLP ETF: 20,421 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was 3M, an estimated $3.21M trimmed.
- GW & Wade's largest Q4 2016 buy was Alerian MLP ETF: 20,421 shares worth $1.29M.
- GW & Wade added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $21.8M increase.
- GW & Wade's biggest Q4 2016 reduction was 3M, cutting an estimated $3.21M.
- GW & Wade fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $433K.
- GW & Wade's ten largest holdings make up 42% of its $608M portfolio in Q4 2016.
- GW & Wade opened 16 new positions and closed 19 in Q4 2016.
- GW & Wade's portfolio value rose 9.4% quarter-over-quarter to $608M.
Based on GW & Wade's 13F filing for Q4 2016, filed 25 Jan 2017.