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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
-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
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 |
EV
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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$225B
| $259K | 0.05% |
3,316
-468
| -12% | -$38.9K |
|
202
NGL Energy Partners
NGL
$2.25B
| $257K | 0.05% |
+9,810
| New | +$277K |
|
203
Sunoco
SUN
$14.1B
| $256K | 0.05% |
+4,995
| New | +$253K |
|
204
AllianceBernstein
AB
$3.43B
| $255K | 0.05% |
+8,260
| New | +$225K |
|
205
American Tower
AMT
$82.1B
| $254K | 0.05% |
+2,700
| New | +$263K |
|
206
Murphy Oil
MUR
$5.11B
| $248K | 0.05% |
+5,315
| New | +$257K |
|
207
Boeing
BA
$166B
| $246K | 0.05% |
+1,636
| New | +$238K |
|
208
Neogen
NEOG
$2.54B
| $246K | 0.05% |
+14,056
| New | +$257K |
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| $246K | 0.05% |
+4,405
| New | +$261K |
|
210
Under Armour
UAA
$2.18B
| $242K | 0.05% |
+6,004
| New | +$221K |
|
211
iShares US Financial Services ETF
IYG
$2.23B
| $239K | 0.05% |
8,025
| – | – |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $239K | 0.05% |
+6,160
| New | +$239K |
|
|
EFR
213
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $233K | 0.04% |
+16,105
| New | +$225K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $231K | 0.04% |
+15,186
| New | +$225K |
|
|
EMES
215
DELISTED
Emerge Energy Services LP
EMES
| $228K | 0.04% |
+4,815
| New | +$253K |
|
216
Costco
COST
$419B
| $221K | 0.04% |
+1,460
| New | +$214K |
|
217
Comcast
CMCSA
$96B
| $220K | 0.04% |
+7,784
| New | +$224K |
|
218
Bread Financial
BFH
$4.06B
| $218K | 0.04% |
+921
| New | +$210K |
|
219
iShares MSCI BIC ETF
BKF
$75.3M
| $214K | 0.04% |
+5,852
| New | +$211K |
|
220
United States Oil Fund
USO
$2.03B
| $213K | 0.04% |
+1,584
| New | +$228K |
|
|
VMRK
221
Vivmark Residential
VMRK
$26.1B
| $209K | 0.04% |
+2,684
| New | +$210K |
|
222
Energy Transfer Partners
ET
$73.4B
| $207K | 0.04% |
+6,530
| New | +$193K |
|
223
Phillips 66
PSX
$97.4B
| $205K | 0.04% |
+2,609
| New | +$191K |
|
224
Blackrock
BLK
$180B
| $204K | 0.04% |
557
-6,877
| -93% | -$2.49M |
|
225
Stryker
SYK
$127B
| $204K | 0.04% |
+2,208
| New | +$206K |
|
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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.