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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
+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
Cap. Flow
+$34.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CVX icon
Chevron
CVX
+$3.68M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.21M
2
EXR icon
Extra Space Storage
EXR
+$2.29M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
KO icon
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
GPC icon
176
Genuine Parts
GPC
$19B
$302K 0.05%
3,160
– –
DELL icon
177
Dell
DELL
$295B
$298K 0.05%
19,306
-71
-0.4% -$1.02K
NFLX icon
178
Netflix
NFLX
$340B
$295K 0.05%
23,830
– –
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$944M
$291K 0.05%
10,008
+13
+0.1% +$389
D icon
180
Dominion Energy
D
$57.7B
$287K 0.05%
3,749
-15
-0.4% -$1.11K
PSX icon
181
Phillips 66
PSX
$97.4B
$286K 0.05%
3,304
+629
+24% +$52.3K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.23B
$284K 0.05%
8,025
– –
CMS icon
183
CMS Energy
CMS
$21.4B
$283K 0.05%
6,789
+5
+0.1% +$204
NSC icon
184
Norfolk Southern
NSC
$78.3B
$279K 0.05%
2,585
-56
-2% -$5.66K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$275K 0.05%
3,752
-445
-11% -$31.6K
SYK icon
186
Stryker
SYK
$127B
$267K 0.04%
2,230
– –
SHW icon
187
Sherwin-Williams
SHW
$83.7B
$266K 0.04%
2,964
-39
-1% -$3.45K
COP icon
188
ConocoPhillips
COP
$157B
$261K 0.04%
+5,215
New +$240K
MDT icon
189
Medtronic
MDT
$117B
$260K 0.04%
3,646
-1,264
-26% -$99.3K
PACW
190
DELISTED
PacWest Bancorp
PACW
$259K 0.04%
4,758
-65
-1% -$3.14K
AXP icon
191
American Express
AXP
$225B
$257K 0.04%
3,466
-385
-10% -$26.7K
RVTY icon
192
Revvity
RVTY
$14.4B
$257K 0.04%
4,922
-2,470
-33% -$129K
SLB icon
193
SLB Ltd
SLB
$85.1B
$257K 0.04%
3,066
+104
+4% +$8.52K
KDP icon
194
Keurig Dr Pepper
KDP
$43.8B
$251K 0.04%
2,766
-153
-5% -$13.4K
KR icon
195
Kroger
KR
$35.4B
$246K 0.04%
7,135
-480
-6% -$15.7K
AMG icon
196
Affiliated Managers Group
AMG
$9.59B
$245K 0.04%
1,684
-77
-4% -$11.2K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$244K 0.04%
12,625
-1,123
-8% -$19.8K
CYTK icon
198
Cytokinetics
CYTK
$10B
$243K 0.04%
20,000
– –
BLK icon
199
Blackrock
BLK
$180B
$240K 0.04%
632
+38
+6% +$13.9K
ARMK icon
200
Aramark
ARMK
$15.3B
$234K 0.04%
9,068
+3
+0% +$78
6 7
8
9 10

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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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.