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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
+3.89%
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
$824M
AUM Growth
+$34.9M
Cap. Flow
+$6.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
2
DLR icon
Digital Realty Trust
DLR
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MET icon
MetLife
MET
+$1.23M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$899K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

Rank Sector Weight
1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.49B
$357K 0.04%
4,466
– –
CHD icon
177
Church & Dwight Co
CHD
$22.8B
$356K 0.04%
7,349
+11
+0.1% +$558
CDW icon
178
CDW
CDW
$16.6B
$347K 0.04%
+5,262
New +$329K
VLO icon
179
Valero Energy
VLO
$90.6B
$346K 0.04%
4,499
+19
+0.4% +$1.31K
CAT icon
180
Caterpillar
CAT
$412B
$342K 0.04%
2,741
+2
+0.1% +$230
ANDX
181
DELISTED
Andeavor Logistics LP
ANDX
$342K 0.04%
+6,838
New +$341K
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$342K 0.04%
18,722
– –
TEP
183
DELISTED
Tallgrass Energy Partners, LP
TEP
$342K 0.04%
7,132
+124
+2% +$6.01K
MDT icon
184
Medtronic
MDT
$105B
$340K 0.04%
4,367
– –
BLK icon
185
Blackrock
BLK
$161B
$337K 0.04%
753
+21
+3% +$8.96K
CMS icon
186
CMS Energy
CMS
$22.9B
$325K 0.04%
7,024
+12
+0.2% +$566
IYG icon
187
iShares US Financial Services ETF
IYG
$2.12B
$321K 0.04%
8,025
– –
AMG icon
188
Affiliated Managers Group
AMG
$9.19B
$320K 0.04%
1,684
– –
OTEX icon
189
Open Text
OTEX
$5.22B
$319K 0.04%
9,891
+12
+0.1% +$388
OC icon
190
Owens Corning
OC
$11.2B
$317K 0.04%
4,101
+2
+0% +$140
VLY icon
191
Valley National Bancorp
VLY
$7.99B
$307K 0.04%
25,461
– –
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$305K 0.04%
10,050
+14
+0.1% +$425
GPC icon
193
Genuine Parts
GPC
$16.6B
$302K 0.04%
3,160
– –
SYK icon
194
Stryker
SYK
$122B
$292K 0.04%
2,054
-21
-1% -$3.01K
CYTK icon
195
Cytokinetics
CYTK
$11.1B
$290K 0.04%
20,000
– –
WMT icon
196
Walmart Inc
WMT
$863B
$289K 0.04%
11,079
– –
BABA icon
197
Alibaba
BABA
$273B
$285K 0.03%
1,648
+200
+14% +$32.4K
ARMK icon
198
Aramark
ARMK
$15B
$276K 0.03%
9,421
+9
+0.1% +$261
AXP icon
199
American Express
AXP
$233B
$273K 0.03%
3,014
-99
-3% -$8.51K
KHC icon
200
Kraft Heinz
KHC
$30.1B
$266K 0.03%
3,430
+389
+13% +$32.5K
6 7
8
9 10

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GW & Wade's Q3 2017 Portfolio in Review

As of Q3 2017, GW & Wade held 251 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q3 2017 filing shows 17 new, 121 increased, 56 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 8,313 shares worth $984K. The largest sale was GE Aerospace, an estimated $1.37M.

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

  • GW & Wade's largest Q3 2017 buy was Digital Realty Trust: 8,313 shares worth $984K.
  • GW & Wade added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.74M increase.
  • GW & Wade's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $906K.
  • GW & Wade's ten largest holdings make up 35% of its $824M portfolio in Q3 2017.
  • GW & Wade opened 17 new positions and closed 13 in Q3 2017.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.