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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
+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
Cap. Flow
-$32.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
GSK icon
GSK
GSK
+$903K
4
CVX icon
Chevron
CVX
+$648K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$569K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
3
MCK icon
McKesson
MCK
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
BKNG icon
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
OXY icon
151
Occidental Petroleum
OXY
$59.1B
$357K 0.06%
4,893
+243
+5% +$18.2K
GXP
152
DELISTED
Great Plains Energy Incorporated
GXP
$355K 0.06%
13,000
– –
CHD icon
153
Church & Dwight Co
CHD
$24B
$351K 0.06%
7,319
+1
+0% +$49
LRCX icon
154
Lam Research
LRCX
$378B
$348K 0.06%
36,750
-1,960
-5% -$17.8K
BXP icon
155
Boston Properties
BXP
$11.1B
$345K 0.06%
2,534
+739
+41% +$103K
DST
156
DELISTED
DST Systems Inc.
DST
$345K 0.06%
5,854
+66
+1% +$3.99K
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
$343K 0.06%
7,091
+138
+2% +$6.56K
DOL icon
158
WisdomTree True Developed International Fund
DOL
$853M
$342K 0.06%
7,913
+3
+0% +$128
GS icon
159
Goldman Sachs
GS
$301B
$340K 0.06%
2,106
+381
+22% +$61.9K
CRM icon
160
Salesforce
CRM
$211B
$336K 0.06%
4,717
-670
-12% -$52.3K
V icon
161
Visa
V
$712B
$335K 0.06%
4,056
-2,761
-41% -$221K
STWD icon
162
Starwood Property Trust
STWD
$5.85B
$331K 0.06%
14,689
– –
DF
163
DELISTED
Dean Foods Company
DF
$331K 0.06%
+20,190
New +$353K
TT icon
164
Trane Technologies
TT
$98.8B
$329K 0.06%
4,850
+3
+0.1% +$200
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$326K 0.06%
8,811
– –
QRVO icon
166
Qorvo
QRVO
$8.36B
$320K 0.06%
5,743
– –
BTO
167
John Hancock Financial Opportunities Fund
BTO
$787M
$319K 0.06%
+11,500
New +$312K
M icon
168
Macy's
M
$5.79B
$318K 0.06%
8,588
-5,420
-39% -$196K
GPC icon
169
Genuine Parts
GPC
$19B
$317K 0.06%
3,160
– –
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$944M
$314K 0.06%
9,995
+13
+0.1% +$410
APO icon
171
Apollo Global Management
APO
$79.7B
$310K 0.06%
17,267
– –
ZTS icon
172
Zoetis
ZTS
$32B
$306K 0.06%
+5,880
New +$298K
MS icon
173
Morgan Stanley
MS
$337B
$297K 0.05%
9,254
+2
+0% +$60
NEOG icon
174
Neogen
NEOG
$2.54B
$297K 0.05%
14,147
+91
+0.6% +$1.95K
HP icon
175
Helmerich & Payne
HP
$4.25B
$290K 0.05%
4,309
+51
+1% +$3.2K
5 6
7
8 9

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CC
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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
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WMSA
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
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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.