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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.06% |
4,688
-361
| -7% | -$29.9K |
2015 Q1
7 quarters
|
|
152
Tesla
TSLA
$1.45T
| $387K | 0.06% |
27,180
-3,195
| -11% | -$42K |
2015 Q3
5 quarters
|
|
153
iShares US Real Estate ETF
IYR
$4.12B
| $383K | 0.06% |
4,973
+138
| +3% | +$10.5K |
2016 Q1
3 quarters
|
|
154
Clorox
CLX
$10.3B
| $380K | 0.06% |
+3,165
| New | +$373K |
2016 Q4
0 quarters
|
|
155
Las Vegas Sands
LVS
$24B
| $379K | 0.06% |
7,088
+200
| +3% | +$11.7K |
2015 Q2
6 quarters
|
|
156
iShares Core High Dividend ETF
HDV
$15.3B
| $377K | 0.06% |
+22,915
| New | +$369K |
2016 Q4
0 quarters
|
|
157
Trane Technologies
TT
$104B
| $364K | 0.06% |
4,852
+2
| +0% | +$144 |
2015 Q1
7 quarters
|
|
158
Brookfield Infrastructure Partners
BIP
$16.7B
| $362K | 0.06% |
18,191
| – | – |
2016 Q1
3 quarters
|
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| $356K | 0.06% |
13,000
| – | – |
2015 Q1
7 quarters
|
|
160
Lowe's Companies
LOW
$106B
| $348K | 0.06% |
4,898
-299
| -6% | -$21.2K |
2015 Q3
5 quarters
|
|
161
Neogen
NEOG
$2.65B
| $348K | 0.06% |
14,056
-91
| -0.6% | -$2.02K |
2015 Q1
7 quarters
|
|
162
Morgan Stanley
MS
$285B
| $339K | 0.06% |
8,019
-1,235
| -13% | -$46.7K |
2015 Q1
7 quarters
|
|
163
Occidental Petroleum
OXY
$61.4B
| $339K | 0.06% |
4,761
-132
| -3% | -$9.38K |
2014 Q4
8 quarters
|
|
164
Helmerich & Payne
HP
$3.86B
| $332K | 0.05% |
4,287
-22
| -0.5% | -$1.56K |
2016 Q1
3 quarters
|
|
|
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
| $326K | 0.05% |
13,589
| – | – |
2016 Q1
3 quarters
|
|
166
Church & Dwight Co
CHD
$24.3B
| $324K | 0.05% |
7,322
+3
| +0% | +$137 |
2015 Q1
7 quarters
|
|
167
Starwood Property Trust
STWD
$4.58B
| $322K | 0.05% |
14,689
| – | – |
2015 Q1
7 quarters
|
|
168
Salesforce
CRM
$194B
| $318K | 0.05% |
4,640
-77
| -2% | -$5.59K |
2016 Q1
3 quarters
|
|
169
Zoetis
ZTS
$31.1B
| $315K | 0.05% |
5,881
+1
| +0% | +$51 |
2016 Q3
1 quarter
|
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $312K | 0.05% |
5,822
-32
| -0.5% | -$1.69K |
2015 Q1
7 quarters
|
|
171
Macy's
M
$5.92B
| $307K | 0.05% |
8,562
-26
| -0.3% | -$1.01K |
2014 Q4
8 quarters
|
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $307K | 0.05% |
+1,787
| New | +$256K |
2016 Q4
0 quarters
|
|
173
Visa
V
$735B
| $304K | 0.05% |
3,899
-157
| -4% | -$12.6K |
2015 Q2
6 quarters
|
|
174
DELISTED
Qorvo
QRVO
| $303K | 0.05% |
5,743
| – | – |
2015 Q1
7 quarters
|
|
175
Valero Energy
VLO
$132B
| $303K | 0.05% |
4,442
-401
| -8% | -$24.7K |
2016 Q3
1 quarter
|
|
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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.