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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
+1.96%
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
$789M
AUM Growth
+$27.8M
Cap. Flow
+$14.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
NUAN
Nuance Communications, Inc.
NUAN
+$767K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
176
DELISTED
Tallgrass Energy Partners, LP
TEP
$351K 0.04%
7,008
+775
+12% +$38.7K
DF
177
DELISTED
Dean Foods Company
DF
$343K 0.04%
20,190
– –
CMS icon
178
CMS Energy
CMS
$22.8B
$324K 0.04%
7,012
+15
+0.2% +$693
NSC icon
179
Norfolk Southern
NSC
$76.4B
$316K 0.04%
2,594
-61
-2% -$7.17K
OTEX icon
180
Open Text
OTEX
$5.65B
$312K 0.04%
9,879
-226
-2% -$7.45K
BLK icon
181
Blackrock
BLK
$166B
$309K 0.04%
732
+5
+0.7% +$1.99K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.06B
$303K 0.04%
8,025
– –
DD
183
DELISTED
Du Pont De Nemours E I
DD
$303K 0.04%
3,755
+1
+0% +$80
VLO icon
184
Valero Energy
VLO
$91.9B
$302K 0.04%
4,480
-178
-4% -$11.5K
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$301K 0.04%
10,036
+14
+0.1% +$416
PFM icon
186
Invesco Dividend Achievers ETF
PFM
$786M
$301K 0.04%
+12,473
New +$300K
VLY icon
187
Valley National Bancorp
VLY
$8.28B
$301K 0.04%
25,461
– –
DELL icon
188
Dell
DELL
$256B
$298K 0.04%
17,357
-3,506
-17% -$64.2K
CAT icon
189
Caterpillar
CAT
$405B
$294K 0.04%
2,739
-4,195
-60% -$426K
GPC icon
190
Genuine Parts
GPC
$17.2B
$293K 0.04%
3,160
– –
SYK icon
191
Stryker
SYK
$123B
$288K 0.04%
2,075
+40
+2% +$5.49K
AMG icon
192
Affiliated Managers Group
AMG
$9.77B
$279K 0.04%
1,684
– –
WMT icon
193
Walmart Inc
WMT
$909B
$279K 0.04%
11,079
-2,271
-17% -$57.7K
ARMK icon
194
Aramark
ARMK
$14.9B
$278K 0.04%
9,412
+8
+0.1% +$219
OC icon
195
Owens Corning
OC
$11.6B
$274K 0.03%
4,099
+5
+0.1% +$313
MS icon
196
Morgan Stanley
MS
$339B
$271K 0.03%
6,079
-738
-11% -$31.8K
RVTY icon
197
Revvity
RVTY
$12.3B
$270K 0.03%
3,967
– –
GIS icon
198
General Mills
GIS
$20.3B
$265K 0.03%
4,783
-97
-2% -$5.54K
AXP icon
199
American Express
AXP
$242B
$262K 0.03%
3,113
+243
+8% +$19.2K
KHC icon
200
Kraft Heinz
KHC
$30.7B
$260K 0.03%
3,041
+616
+25% +$55.9K
6 7
8
9 10

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GW & Wade's Q2 2017 Portfolio in Review

As of Q2 2017, GW & Wade held 251 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q2 2017 filing shows 8 new, 125 increased, 58 reduced and 17 closed positions. Its largest new stake was Crown Castle: 4,583 shares worth $459K. The largest sale was The WhiteWave Foods Company, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • GW & Wade's largest Q2 2017 buy was Crown Castle: 4,583 shares worth $459K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q2 2017, an estimated $2.98M increase.
  • GW & Wade's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • GW & Wade fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.2M.
  • GW & Wade's ten largest holdings make up 35% of its $789M portfolio in Q2 2017.
  • GW & Wade opened 8 new positions and closed 17 in Q2 2017.
  • GW & Wade's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.