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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 | |
|---|---|---|---|---|---|---|---|
176
LXP Industrial Trust
LXP
$3.6B
| $342K | 0.06% |
+6,954
| New | +$376K |
2015 Q1
0 quarters
|
|
177
BCE
BCE
$18.8B
| $335K | 0.06% |
+7,916
| New | +$353K |
2015 Q1
0 quarters
|
|
178
NetApp
NTAP
$42.2B
| $334K | 0.06% |
+9,425
| New | +$360K |
2015 Q1
0 quarters
|
|
|
DFT
179
DELISTED
DuPont Fabros Technology Inc.
DFT
| $331K | 0.06% |
+10,135
| New | +$342K |
2015 Q1
0 quarters
|
|
180
Alliance Resource Partners
ARLP
$3.24B
| $325K | 0.06% |
+9,731
| New | +$369K |
2015 Q1
0 quarters
|
|
181
Revvity
RVTY
$17.3B
| $324K | 0.06% |
+6,333
| New | +$293K |
2015 Q1
0 quarters
|
|
182
Morgan Stanley
MS
$286B
| $323K | 0.06% |
+9,063
| New | +$325K |
2015 Q1
0 quarters
|
|
183
Apollo Global Management
APO
$66.1B
| $322K | 0.06% |
+14,930
| New | +$348K |
2015 Q1
0 quarters
|
|
184
Ionis Pharmaceuticals
IONS
$7.33B
| $318K | 0.06% |
+5,000
| New | +$339K |
2015 Q1
0 quarters
|
|
185
Omega Healthcare
OHI
$13.8B
| $316K | 0.06% |
+7,795
| New | +$323K |
2015 Q1
0 quarters
|
|
|
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
| $312K | 0.06% |
+6,337
| New | +$309K |
2015 Q1
0 quarters
|
|
187
eBay
EBAY
$54.7B
| $302K | 0.06% |
+12,429
| New | +$296K |
2015 Q1
0 quarters
|
|
188
Golar LNG
GLNG
$4.59B
| $301K | 0.06% |
+9,035
| New | +$289K |
2015 Q1
0 quarters
|
|
|
ANDX
189
DELISTED
Andeavor Logistics LP
ANDX
| $298K | 0.06% |
+5,535
| New | +$305K |
2015 Q1
0 quarters
|
|
|
OAK
190
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $297K | 0.06% |
+5,755
| New | +$309K |
2015 Q1
0 quarters
|
|
191
Genuine Parts
GPC
$18.4B
| $294K | 0.06% |
+3,160
| New | +$305K |
2015 Q1
0 quarters
|
|
192
Public Service Enterprise Group
PEG
$35B
| $293K | 0.06% |
6,980
+287
| +4% | +$12K |
2014 Q4
1 quarter
|
|
193
Norfolk Southern
NSC
$73B
| $285K | 0.05% |
2,771
+116
| +4% | +$12.4K |
2014 Q4
1 quarter
|
|
194
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $284K | 0.05% |
7,083
-718
| -9% | -$28.6K |
2013 Q2
7 quarters
|
|
195
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $276K | 0.05% |
3,532
-26
| -0.7% | -$2.04K |
2014 Q4
1 quarter
|
|
196
Golub Capital BDC
GBDC
$3.19B
| $275K | 0.05% |
+16,019
| New | +$277K |
2015 Q1
0 quarters
|
|
197
Novartis
NVS
$286B
| $274K | 0.05% |
+3,096
| New | +$275K |
2015 Q1
0 quarters
|
|
198
iShares US Technology ETF
IYW
$25.8B
| $273K | 0.05% |
10,400
| – | – |
2014 Q4
1 quarter
|
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.05% |
4,760
+1,109
| +30% | +$65.7K |
2014 Q4
1 quarter
|
|
200
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $261K | 0.05% |
5,950
| – | – |
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.