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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
-1.47%
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
$506M
AUM Growth
-$25.9M
Cap. Flow
-$16.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.13M
2
RVTY icon
Revvity
RVTY
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
HUBS icon
HubSpot
HUBS
+$742K
5
COST icon
Costco
COST
+$468K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$165B
$346K 0.07%
2,497
+861
+53% +$126K
D icon
177
Dominion Energy
D
$61.9B
$340K 0.07%
5,077
-94
-2% -$6.61K
NSC icon
178
Norfolk Southern
NSC
$75.2B
$334K 0.07%
3,818
+1,047
+38% +$102K
APO icon
179
Apollo Global Management
APO
$68.2B
$330K 0.07%
14,895
-35
-0.2% -$769
TRV icon
180
Travelers Companies
TRV
$78.4B
$328K 0.06%
3,398
-10
-0.3% -$1.02K
EMC
181
DELISTED
EMC CORPORATION
EMC
$328K 0.06%
+12,443
New +$332K
WPZ
182
DELISTED
Williams Partners L.P.
WPZ
$323K 0.06%
6,675
+338
+5% +$17.5K
STWD icon
183
Starwood Property Trust
STWD
$6.15B
$321K 0.06%
14,864
-145
-1% -$3.44K
GXP
184
DELISTED
Great Plains Energy Incorporated
GXP
$314K 0.06%
13,000
– –
OAK
185
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$306K 0.06%
5,755
– –
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
$298K 0.06%
10,135
– –
NGL icon
187
NGL Energy Partners
NGL
$1.92B
$297K 0.06%
9,805
-5
-0.1% -$147
NTAP icon
188
NetApp
NTAP
$31.6B
$297K 0.06%
9,425
– –
LXP icon
189
LXP Industrial Trust
LXP
$3.59B
$294K 0.06%
6,944
-10
-0.1% -$466
IONS icon
190
Ionis Pharmaceuticals
IONS
$8.75B
$290K 0.06%
5,039
+39
+0.8% +$2.48K
BAB icon
191
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$286K 0.06%
9,924
-3,455
-26% -$102K
WMT icon
192
Walmart Inc
WMT
$893B
$284K 0.06%
+11,991
New +$306K
GPC icon
193
Genuine Parts
GPC
$16.8B
$283K 0.06%
3,160
– –
PEG icon
194
Public Service Enterprise Group
PEG
$38.8B
$274K 0.05%
6,980
– –
EBAY icon
195
eBay
EBAY
$50.7B
$268K 0.05%
10,583
-1,846
-15% -$46K
OHI icon
196
Omega Healthcare
OHI
$14.8B
$266K 0.05%
7,750
-45
-0.6% -$1.65K
UAA icon
197
Under Armour
UAA
$3.1B
$264K 0.05%
6,369
+322
+5% +$12.9K
GBDC icon
198
Golub Capital BDC
GBDC
$3.37B
$260K 0.05%
16,019
– –
AIVI icon
199
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$253K 0.05%
5,950
– –
AMT icon
200
American Tower
AMT
$77.8B
$251K 0.05%
2,695
-5
-0.2% -$473
6 7
8
9 10

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GW & Wade's Q2 2015 Portfolio in Review

As of Q2 2015, GW & Wade held 251 positions worth $506M, down 4.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 106 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, GW & Wade opened a new position in HubSpot worth $802K.

  • GW & Wade's largest Q2 2015 buy was HubSpot: 16,166 shares worth $802K.
  • GW & Wade added most to JPMorgan Chase in Q2 2015, an estimated $6.13M increase.
  • GW & Wade's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.62M.
  • GW & Wade fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $5.69M.
  • GW & Wade's ten largest holdings make up 38% of its $506M portfolio in Q2 2015.
  • GW & Wade opened 10 new positions and closed 19 in Q2 2015.
  • GW & Wade's portfolio value fell 4.9% quarter-over-quarter to $506M.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.