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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
American Express
AXP
$212B
| $259K | 0.05% |
3,316
-468
| -12% | -$38.9K |
2014 Q4
1 quarter
|
|
202
NGL Energy Partners
NGL
$1.85B
| $257K | 0.05% |
+9,810
| New | +$277K |
2015 Q1
0 quarters
|
|
203
Sunoco
SUN
$13.7B
| $256K | 0.05% |
+4,995
| New | +$253K |
2015 Q1
0 quarters
|
|
204
AllianceBernstein
AB
$3.2B
| $255K | 0.05% |
+8,260
| New | +$225K |
2015 Q1
0 quarters
|
|
205
American Tower
AMT
$84.5B
| $254K | 0.05% |
+2,700
| New | +$263K |
2015 Q1
0 quarters
|
|
206
Murphy Oil
MUR
$5.71B
| $248K | 0.05% |
+5,315
| New | +$257K |
2015 Q1
0 quarters
|
|
207
Boeing
BA
$149B
| $246K | 0.05% |
+1,636
| New | +$238K |
2015 Q1
0 quarters
|
|
208
Neogen
NEOG
$2.68B
| $246K | 0.05% |
+14,056
| New | +$257K |
2015 Q1
0 quarters
|
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| $246K | 0.05% |
+4,405
| New | +$261K |
2015 Q1
0 quarters
|
|
210
Under Armour
UAA
$2.1B
| $242K | 0.05% |
+6,004
| New | +$221K |
2015 Q1
0 quarters
|
|
211
iShares US Financial Services ETF
IYG
$2.16B
| $239K | 0.05% |
8,025
| – | – |
2014 Q4
1 quarter
|
|
212
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $239K | 0.05% |
+6,160
| New | +$239K |
2015 Q1
0 quarters
|
|
213
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $233K | 0.04% |
+16,105
| New | +$225K |
2015 Q1
0 quarters
|
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $231K | 0.04% |
+15,186
| New | +$225K |
2015 Q1
0 quarters
|
|
215
DELISTED
Emerge Energy Services LP
EMES
| $228K | 0.04% |
+4,815
| New | +$253K |
2015 Q1
0 quarters
|
|
216
Costco
COST
$433B
| $221K | 0.04% |
+1,460
| New | +$214K |
2015 Q1
0 quarters
|
|
217
Comcast
CMCSA
$77.3B
| $220K | 0.04% |
+7,784
| New | +$224K |
2015 Q1
0 quarters
|
|
218
Bread Financial
BFH
$3.89B
| $218K | 0.04% |
+921
| New | +$210K |
2015 Q1
0 quarters
|
|
219
iShares MSCI BIC ETF
BKF
$67.4M
| $214K | 0.04% |
+5,852
| New | +$211K |
2015 Q1
0 quarters
|
|
220
United States Oil Fund
USO
$2.02B
| $213K | 0.04% |
+1,584
| New | +$228K |
2015 Q1
0 quarters
|
|
221
Vivmark Residential
VMRK
$47.3B
| $209K | 0.04% |
+2,684
| New | +$210K |
2015 Q1
0 quarters
|
|
222
Energy Transfer Partners
ET
$68.5B
| $207K | 0.04% |
+6,530
| New | +$193K |
2015 Q1
0 quarters
|
|
223
Phillips 66
PSX
$115B
| $205K | 0.04% |
+2,609
| New | +$191K |
2015 Q1
0 quarters
|
|
224
Blackrock
BLK
$174B
| $204K | 0.04% |
557
-6,877
| -93% | -$2.49M |
2014 Q4
1 quarter
|
|
225
Stryker
SYK
$112B
| $204K | 0.04% |
+2,208
| New | +$206K |
2015 Q1
0 quarters
|
|
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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.