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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
-0.69%
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
$531M
AUM Growth
+$150M
(+39%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$68.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.9M |
| 4 |
Eaton Vance Corp.
EV
|
+$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.64% |
| 2 | Energy | 16.87% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
WisdomTree True Developed International Fund
DOL
$825M
| $433K | 0.08% |
8,889
-843
| -9% | -$40.8K |
2014 Q4
1 quarter
|
|
152
Home Depot
HD
$308B
| $430K | 0.08% |
+3,785
| New | +$417K |
2015 Q1
0 quarters
|
|
153
KKR & Co
KKR
$78.7B
| $425K | 0.08% |
+18,639
| New | +$440K |
2015 Q1
0 quarters
|
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $419K | 0.08% |
+6,410
| New | +$427K |
2015 Q1
0 quarters
|
|
155
Valero Energy
VLO
$128B
| $417K | 0.08% |
+6,555
| New | +$366K |
2015 Q1
0 quarters
|
|
156
Lam Research
LRCX
$347B
| $412K | 0.08% |
+58,650
| New | +$464K |
2015 Q1
0 quarters
|
|
157
Boston Scientific
BSX
$64B
| $409K | 0.08% |
+23,017
| New | +$364K |
2015 Q1
0 quarters
|
|
158
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $406K | 0.08% |
+13,379
| New | +$408K |
2015 Q1
0 quarters
|
|
159
Plains All American Pipeline
PAA
$17.7B
| $405K | 0.08% |
+8,309
| New | +$412K |
2015 Q1
0 quarters
|
|
160
EPR Properties
EPR
$4.22B
| $397K | 0.07% |
+6,615
| New | +$406K |
2015 Q1
0 quarters
|
|
161
Altria Group
MO
$123B
| $397K | 0.07% |
+7,931
| New | +$421K |
2015 Q1
0 quarters
|
|
162
Williams-Sonoma
WSM
$29.7B
| $397K | 0.07% |
+9,950
| New | +$395K |
2015 Q1
0 quarters
|
|
163
Ameriprise Financial
AMP
$44.4B
| $389K | 0.07% |
2,970
+85
| +3% | +$11.2K |
2014 Q4
1 quarter
|
|
164
Weyerhaeuser
WY
$14B
| $387K | 0.07% |
+11,666
| New | +$408K |
2015 Q1
0 quarters
|
|
165
iShares US Energy ETF
IYE
$1.74B
| $381K | 0.07% |
8,742
-720
| -8% | -$31.6K |
2014 Q4
1 quarter
|
|
166
CMS Energy
CMS
$21B
| $380K | 0.07% |
+10,889
| New | +$387K |
2015 Q1
0 quarters
|
|
|
SCU
167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $377K | 0.07% |
+2,986
| New | +$359K |
2015 Q1
0 quarters
|
|
168
Helmerich & Payne
HP
$3.77B
| $374K | 0.07% |
5,488
+115
| +2% | +$7.53K |
2014 Q4
1 quarter
|
|
169
Travelers Companies
TRV
$80.1B
| $369K | 0.07% |
+3,408
| New | +$364K |
2015 Q1
0 quarters
|
|
170
Dominion Energy
D
$55.3B
| $366K | 0.07% |
+5,171
| New | +$384K |
2015 Q1
0 quarters
|
|
171
Starwood Property Trust
STWD
$4.67B
| $365K | 0.07% |
+15,009
| New | +$361K |
2015 Q1
0 quarters
|
|
172
Goldman Sachs
GS
$260B
| $361K | 0.07% |
1,920
+258
| +16% | +$48K |
2014 Q4
1 quarter
|
|
173
Parker-Hannifin
PH
$121B
| $361K | 0.07% |
+3,040
| New | +$368K |
2015 Q1
0 quarters
|
|
|
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
| $347K | 0.07% |
+13,000
| New | +$360K |
2015 Q1
0 quarters
|
|
175
Occidental Petroleum
OXY
$60.6B
| $346K | 0.07% |
4,752
-1,198
| -20% | -$92.6K |
2014 Q4
1 quarter
|
|
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GW & Wade's Q1 2015 Portfolio in Review
As of Q1 2015, GW & Wade held 262 positions worth $531M, up 39% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade deployed $139M of net new capital in Q1 2015, opening 131 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $43.1M trimmed.
- GW & Wade's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
- GW & Wade added most to ExxonMobil in Q1 2015, an estimated $68.3M increase.
- GW & Wade's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $43.1M.
- GW & Wade fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.03M.
- GW & Wade's ten largest holdings make up 39% of its $531M portfolio in Q1 2015.
- GW & Wade opened 131 new positions and closed 21 in Q1 2015.
- GW & Wade's portfolio value rose 39% quarter-over-quarter to $531M.
Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.