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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
-1.47%
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
$506M
AUM Growth
-$25.9M
Cap. Flow
-$16.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.13M
2
RVTY icon
Revvity
RVTY
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
HUBS icon
HubSpot
HUBS
+$742K
5
COST icon
Costco
COST
+$468K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
201
iShares US Financial Services ETF
IYG
$2.12B
$251K 0.05%
8,025
– –
NEOG icon
202
Neogen
NEOG
$2.18B
$250K 0.05%
14,056
– –
SLB icon
203
SLB Ltd
SLB
$69.4B
$249K 0.05%
+2,889
New +$261K
AB icon
204
AllianceBernstein
AB
$3.55B
$247K 0.05%
8,365
+105
+1% +$3.26K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$246K 0.05%
15,186
– –
ARLP icon
206
Alliance Resource Partners
ARLP
$3.13B
$244K 0.05%
9,781
+50
+0.5% +$1.52K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$241K 0.05%
6,085
-998
-14% -$41.7K
SUN icon
208
Sunoco
SUN
$14.1B
$241K 0.05%
5,320
+325
+7% +$15.6K
TTPH
209
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$237K 0.05%
+250
New +$204K
CMCSA icon
210
Comcast
CMCSA
$84.9B
$228K 0.05%
7,584
-200
-3% -$5.87K
BKF icon
211
iShares MSCI BIC ETF
BKF
$76.1M
$219K 0.04%
5,852
– –
V icon
212
Visa
V
$686B
$214K 0.04%
+3,193
New +$216K
BFH icon
213
Bread Financial
BFH
$4.02B
$213K 0.04%
915
-6
-0.7% -$1.44K
SYK icon
214
Stryker
SYK
$122B
$211K 0.04%
2,208
– –
PACW
215
DELISTED
PacWest Bancorp
PACW
$211K 0.04%
+4,515
New +$209K
PSX icon
216
Phillips 66
PSX
$83.7B
$210K 0.04%
2,605
-4
-0.2% -$318
IBB icon
217
iShares Biotechnology ETF
IBB
$9.23B
$208K 0.04%
1,689
-81
-5% -$9.7K
MUR icon
218
Murphy Oil
MUR
$5.28B
$206K 0.04%
4,960
-355
-7% -$16.2K
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
$197K 0.04%
13,020
+795
+7% +$11.2K
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$172K 0.03%
12,530
-3,575
-22% -$51.6K
BEE
221
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$166K 0.03%
+13,669
New +$167K
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$159K 0.03%
11,814
– –
DNP icon
223
DNP Select Income Fund
DNP
$4.16B
$154K 0.03%
15,228
– –
CYTK icon
224
Cytokinetics
CYTK
$10.7B
$134K 0.03%
20,000
+10,000
+100% +$65.6K
MFIC icon
225
MidCap Financial Investment
MFIC
$791M
$114K 0.02%
5,367
-100
-2% -$2.32K
7 8
9
10 11

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WMSA
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BWM
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GW & Wade's Q2 2015 Portfolio in Review

As of Q2 2015, GW & Wade held 251 positions worth $506M, down 4.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 106 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, GW & Wade opened a new position in HubSpot worth $802K.

  • GW & Wade's largest Q2 2015 buy was HubSpot: 16,166 shares worth $802K.
  • GW & Wade added most to JPMorgan Chase in Q2 2015, an estimated $6.13M increase.
  • GW & Wade's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.62M.
  • GW & Wade fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $5.69M.
  • GW & Wade's ten largest holdings make up 38% of its $506M portfolio in Q2 2015.
  • GW & Wade opened 10 new positions and closed 19 in Q2 2015.
  • GW & Wade's portfolio value fell 4.9% quarter-over-quarter to $506M.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.